Fund Management

Multifonds Global Accounting

A single, scalable platform covering asset servicing, position keeping, valuation and accounting

Product Overview

Multifonds Global Accounting allows the consolidation of fragmented legacy systems onto a single, global platform that uniquely combines sophisticated workflow and production management techniques to drive enhanced automation and efficiency.

The world’s leading fund administrators, asset managers, and life and pensions organizations use our product to provide the robust, stable base to support their business, with the flexibility to adapt to ever-changing regulations, legislation and client demands. It not only supports traditional and alternative assets across all global jurisdictions, but also provides integrated investment and general ledger capability, supporting the back and middle office with the same underlying engine, data, and processes.

Cross-Asset Class & Complex Fund Structures

Consolidates fragmented systems by providing cross-asset class capabilities for the widest range of fund structures across global jurisdictions. This allows organizations to consolidate their disparate range of fragmented systems and surround technologies onto a single, integrated, global platform.

Complete Integrated Investment & General Ledger Support

Integrated investment and general ledgers deliver a flexible, real-time Investment Book of Records (IBOR) to support and provide services to the middle office and a stable, robust and dependable fund accounting engine to strike NAVs from a single platform.

Full Reporting & Data Access

Unlocks operational data insight through real-time data marts, flexible business intelligence reporting tools and easy access to customizable reports and output in multiple formats speeding up the work of investigating discrepancies. Also provides a fast response to changing regulatory requirements and client requests.

Increases Operational Efficiency

Workflow and exception-based capabilities enable fundamental improvements to the efficiency of fund operations, letting users improve their own efficiency and service quality while meeting the tightest NAV and distribution deadlines as well as reducing headcount.

Wide Jurisdictional Coverage

Supports the widest range of jurisdictional coverage including multiple different accounting and tax methods simultaneously for a single fund or portfolio, and therefore multiple regulatory and tax requirements across the globe. This means that clients can be supported easily as they choose to enter new markets and assets classes.

Covers Full Accounting Needs

Breadth and depth of functionality mean that trade and cash management, confirmation processing, position keeping, real-time P&L, investment accounting, cash flow forecasting and corporate actions processing are all supported.

Measurable Success

20 Year

20 year track Record

$ 7 T

$7T in assets supported

Across 30

Across 30 countries

30k +

30k+ funds

Standard Chartered Bank Success Story - Close up of the London Eye

“As a committed bank user to Multifonds for almost ten years, we have leveraged the true globality of the system while still being able to support our client, product, and asset needs of the 20 local on-the ground markets in our Fund Services business. The system continues to be an enabler for the bank to support growing market share and ever-increasing client sophistication.”

Global Head of Funds Services Banking – Standard Chartered Bank

Why Temenos Multifonds Global Accounting?

Man in suit with crossed arms

Trusted Experts

Established and reliable, our commitment and unparalleled industry knowledge make Multifonds the platform of choice.

Technology and AI influencing the future of wealth management

Continual Research & Development

With an astonishingly strong balance sheet, we continually invest more than any of our competitors in research and product development. We continue to evolve our functionality to address our clients’ current and future needs.

Athlete crossing the finishing line

Guaranteed Success

We have over 20 years of experience in the delivery of core asset management replacement projects, with our clients frequently going live within less than nine months. We are focused on delivering on-time through our local specialists committed to your success in realizing increased profitability.

Office worker in server room

Broad Functionality

Functionally rich, our solution not only supports traditional and alternative assets across all global jurisdictions on the same platform but also provides integrated investment and general ledger capability that supports the back and middle office with the same underlying engine, data and processes.

“Choosing to work with Multifonds reflected our belief that they were best placed to help us grow our business and their reputation for providing services to the major fund administration firms in Europe. The successful collaboration between Degroof Petercam and Multifonds meant we were able to bring together three complex legacy systems into a unified platform in less than 10 months.”

John Pauly, Director of Fund Services – Bank Degroof Petercam

You’re in Good Company

Temenos Platform

Cloud-Native, Cloud-Agnostic

Lower costs with the elastic scalability, security, and control you need to shape your business.

APIs & Extensibility

Innovate faster with access to over 700 open APIs in the largest FinTech ecosystem.

Microservices & Containers

Microservice architectures enable continuous application upgrades and cloud scalability.

Distributed Database

Achieve true horizontal scalability in the database layer and operate on an active-active basis across multi-cloud.

Temenos Continuous Deployment – DevOps

Reduce cost and shorten software release cycles – code in the morning, deploy in the afternoon.

Security & Immutable Logging

Protect your bank from modern digital threats with the highest levels of security.

AI & Machine Learning

Explainable AI enables transparency into automated decisions and provides intelligent banking by growing revenues, cutting costs and enhancing the customer experience.

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