Fund administrators

Temenos for Asset Managers

A single, global platform to help the world’s leading traditional and alternative Asset Managers enter new markets, launch new services and win new business. 

The leading platform for asset managers 

A complete solution to thrive in the digital age, whilst increasing control and oversight, and reducing operational risk. Effortlessly grow into new markets with a fund accounting and transfer agency/investor servicing platform that will future proof your business. 

Single, global platform

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

Faster time-to-market 

Achieve a faster time to market, by leveraging over 25+ years’ experience in over 30 jurisdictions. We focus on delivering global software with localized capabilities, to institutions of any size, anywhere in the world. 

Increased control and oversight  

Reimagine your oversight and contingency solution with Temenos Multifonds NAVigator – an innovative, independent and automated alternative to maintaining a full shadow set of books and records.

Consolidate fragmented, legacy systems, increase control and oversight, and reduce operational risk, on a single, global platform. Temenos Multifonds delivers the functionality, scalability and flexibility to address the demands of investors and the asset management industry today and tomorrow. 

Workflow and exception-driven processing 

Fully integrated IBOR and ABOR 

Digital, data-driven solutions 

Intelligent reporting 

Broad asset coverage  

Multi-jurisdictional support 

Measurable success 

9 of the top 15 

global fund administrators supported





$ 10 trillion

assets supported

Find out more

about our solution for Asset Managers.

We chose to implement Temenos Multifonds as it is a proven, best-in-class, cloud-ready system with the flexibility to meet current and future needs across our asset management and pensions businesses.

Miloslav Mlynar 
Member of the Board of Directors, Tatra Asset Management and DDS TB 

At Nordea Investment Funds, we are committed to our clients’ success with services and solutions that adapt to their evolving needs. Improving our technology infrastructure with key partners such as Temenos is core to this strategy. Temenos open technology, built on cloud-native components, will allow us to bring new services to market faster to enhance the client experience and scale efficiently to support increased volumes.

Markku Kotisalo 
Head of Fund Administration, Nordea Investment Funds  

See more success stories

Enhanced oversight and contingency NAV

Temenos Multifonds NAVigator. Designed for asset managers to deliver an automated, low-touch alternative to maintaining a full shadow set of books and records.

Unified investment accounting 

On a single platform, support traditional and alternative funds and combine key asset servicing, position keeping, valuation and accounting functions for all structures of pooled vehicles and funds, across multiple jurisdictions. 

Transforming investor servicing and transfer agency 

Streamline the distribution chain by digitizing the onboarding process with a modern technology platform. Leveraging our sophisticated Investor Servicing app, through to the APIs which seamlessly integrate SWIFT and NSCC counterparties, to find new efficiencies and reduce risk. 

Open Banking and Instant Payments; an essential partnership

Simplifying limited partnership accounting 

Effortless support for limited partnership structures including business-rule driven income allocations, asset-based fees, incentive fees and performance return calculations. Reduce the risk with a solution that provides highly automated processing and complete transparency to you and your investors. 

Next-generation ETF administration 

With integrated management of the portfolio composition file (PCF) creation process for Exchange Traded Funds (ETFs), Temenos Multifonds enables all parts of the PCF lifecycle to be highly automated and controlled. It is the only fund administration platform on the market with integrated PCF basket calculation.