Fund administrators

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.

Product overview

Investment accounting

On a single platform, Temenos Multifonds 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

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. 

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.


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

Measurable success

9 of the top 15

global fund administrators supported

30+ countries

30000+ funds


$ 10 trillion

assets supported

“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

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