FundGuard, a cloud native and multi-asset class investment accounting platform, has partnered with global financial information provider SIX, to deliver global pricing, market and reference data to asset managers, asset owners, and asset servicers.
FundGuard, a cloud native and multi-asset class investment accounting platform, has partnered with global financial information provider SIX, to deliver global pricing, market and reference data to asset managers, asset owners, and asset servicers.
The partnership provides FundGuard clients using the firm’s IBOR, ABOR and NAV Contingency solutions, with access to SIX end-of-day market prices, core security master data and corporate actions notifications.
Other ESG, fund compliance, and regulatory-driven data sets from SIX will also be available through the investment accounting platform.
