SIX today announced its partnership with FundGuard, the cloud native and multi-asset class investment accounting platform to deliver global pricing, market and reference data to asset managers, asset owners, and asset servicers.
FundGuard’s transformational SaaS investment accounting platform enables clients to leverage modern cloud and AI capabilities reducing costs, automating workflows, and driving an increased customer experience with access to meaningful data in real-time.
The partnership integrates SIX’ end-of-day market prices, core security master data and corporate actions notifications offering seamless access to clients using FundGuard’s IBOR, ABOR and NAV Contingency solutions. Other market-leading ESG, Fund Compliance, and regulatory-driven data sets from SIX will also be available through the investment accounting platform.
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