Products

Temenos Multifonds

A single, global platform to help the world’s leading fund administrators, asset managers, insurance companies and pension funds achieve increased operational efficiency, whilst reducing risk.

Why Temenos Multifonds?

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Trusted Experts, Reliable Delivery

Temenos has over 25 years’ experience in the delivery of core asset management solutions, with the ability to go live in as little as 3 months. We focus on delivering global software with localized capabilities, to institutions of any size, anywhere in the world.

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Broad Functionality

A single platform for middle office (IBOR), fund accounting (ABOR) and investor servicing, Temenos Multifonds covers the full investment lifecycle for both traditional and alternatives funds across multiple jurisdictions.

Explainable AI (XAI)

Reduce false positives and clear exceptions more efficiently with Explainable AI.

Continuous Innovation

We invest 20% of revenue into research and development so we can continually invest in product development and innovation, to make sure our solution meets the needs of our clients today and tomorrow.

Measurable Success

25 Years

25-year track record

$ 7 TRILLION

$ 7 trillion assets supported

30000+

30,000 funds supported

9 of the top 15

global fund administrators supported

Product Overview

Investment Accounting

Trusted by leading institutions around the world to administer, service and value assets for their global client base. On a single platform, it supports traditional and alternative funds and combines key asset servicing, position keeping, valuation and accounting functions for all structures of pooled vehicles and funds, across multiple jurisdictions.

Workflow and Exception-Driven Processing

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.

Fully Integrated IBOR and ABOR

A flexible, real-time investment accounting engine with integrated Investment Book of Records (IBOR) and Accounting Book of Records (ABOR) views to support and provide services to the middle and back –offices throughout each day, including multiple and/or ad-hoc valuations and NAVs.

Intelligent Reporting

Gain easy access to customizable reports, in multiple formats, to speed up the work of investigating discrepancies and provide a fast response to changing regulatory requirements and client requests.

Wide Asset Coverage and Multi-Jurisdiction Support

Support clients launching new products and entering new markets by consolidating fragmented, legacy systems and instead deliver multi-asset, multi-jurisdiction support across a wide range of fund structures and fund requirements, on a single, global platform.


Investor Servicing & Transfer Agency

Consolidate fragmented, legacy systems to bring together functions such as investor due diligence, cash management, distribution fees and retrocessions, performance fees, data protection and tax under a single platform to increase operational efficiency, reduce risk and deliver a consistent client experience.

Digital, Data-Driven Solutions

Apps for distributors and retail investors offer self or assisted onboarding capabilities, direct access to investments into funds and review of the evolution of their portfolio over time.

Flexible Fees and Commissions

Support for the calculations of performance and incentive fees, distribution fees, retrocessions and commissions.

Automation, Workflow and Controls

Integrated workflow, controls and exception management frameworks to enhance levels of automation and oversee your operations through an exception-based processing model.

Alternatives

Support for private equity and real estate funds, and hedge funds.

Customer Success

Credit Suisse – Success Story

The Fund Services team at Credit Suisse administers over 700 funds for asset managers across Europe. To complete key workflows, however, the team relied on slow, paper-based and manual quality…

Northern Trust – Success Story

To grow its transfer agency business, Northern Trust acquired UBS Asset Management funds servicing units in Luxembourg in 2017. To smooth the takeover and simplify management of huge volumes of…

“As a committed bank user to Temenos 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

You’re in Good Company

Temenos Value Benchmark

A strategic survey-based service to discuss the business and IT metrics and best practices enabled by your investment in technology.

White Paper and Report

Investor Servicing and Transfer Agency Brochure

Transform your investor servicing and transfer agency activities with a single, global solution to deliver a step-change in efficiency, control and oversight. Temenos Multifonds has the most extensive capability in the industry, integrating all administrative support functions and supporting the full investment lifecycle for traditional and alternative funds.

White Paper and Report

Investment Accounting Brochure

Transform your investment and fund accounting activity with a single, global platform that uniquely combines Explainable-AI (XAI) and sophisticated, highly automated workflow, to drive enhanced scalability and efficiency, whilst reducing operational risk.

Latest News

Upcoming Events

Synergy Online

Please join us for Temenos Synergy Online, where we’ll be bringing together best-in-class banking executives, thought leaders and industry voices for a jam-packed day of interactive, exclusive content.

Irish Funds Annual Conference

Join us at this year’s Irish Funds Annual Conference to discover how we’re helping asset servicing firms and asset managers around the world through their digital transformation journey.

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