What is Multifonds Navigator?
Temenos Multifonds Navigator is a modern NAV shadow, oversight and contingency solution designed for asset managers, insurance firms and pension funds.
Ensures contingent NAV capability in the event of unexpected fund administrator outages/downtime. An intuitive and adaptable solution that is future-fit, allowing you to quickly respond to any potential regulatory requirement or industry-related changes.
- A single, global solution on SaaS, available remotely through the web
- Independent of your primary fund administrator
- Automated, exception-driven workflow with pre-defined controls
- A dashboard view with automate reconciliation to show NAV divergence
NAV Oversight & Contingency Made Easy
A Dashboard View Across All Fund Processes
The dashboard gives you a bird’s eye-view across all your funds, to quickly identify where funds are in the NAV process and highlights exceptions impacting your funds’ NAV calculations.
Streamline with Exception-based Workflow and Pre-defined Controls
Navigator leverages the power of Multifonds exception-based workflow with over 250 exception-raising, pre-defined controls that can be adjusted based on fund group, fund, asset class, currency, and domicile.
Automated Reconciliation to Highlight NAV Divergence
Providing a comparison to the official, fund administrator NAV. Navigator allows for automated reconciliation by highlighting where differences lie, allowing users to drill down into problem areas quickly.
Meet Deadlines with Independent NAV Calculations
Navigator’s workflow and automation is designed to calculate NAVs well ahead of the Fund Administrator’s calculation to support pre-release review of the NAV, where desired or required.
Easily integrated with global and local market data providers, such as Bloomberg, through sophisticated API-first architecture.
A Single, Global Platform on SaaS
Modernize fragmented, legacy systems across different regions. SaaS solution available remotely through the web, with an intuitive, modern user interface.
9 out of top 15
global fund administrators supported
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