Fund Management Solution
The fund management sector has many different industry participant types. Temenos understands your varying needs and focuses on providing efficient and reliable processing solutions for Third-Party Fund Administrators, Alternative Administrators, Insurance Providers and Asset Managers both traditional and alternative.
Established and reliable, our commitment and industry knowledge has led to Temenos Fund Administration being the platform of choice.
Continuous Research & Development
With a strong balance sheet, we continuously invest more than any other competitor in research and product development. We continue to evolve our functionality to address our clients’ current and future needs.
Temenos has over 20 years’ experience in the delivery of core asset management replacement projects. Our clients frequently go live within less than 9 months. We focus on delivering on time through our local specialists committed to your success in realizing increased profitability.
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, supporting the back and middle office with the same underlying engine, data and processes.
20 year track record
$ 7 TRILLION
$7 trillion assets supported
30 countries supported
7 of 10
7 of 10 world’s top fund administrators
75% resources invested
$ 130 MILLION
$130 million spent on R&D each year
Over 20K days of new product development
900 funds migrated in 2 days
“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
The ultimate in efficiency. A single, scalable platform for all your key asset servicing, position keeping, valuation and accounting functions.
A single, investor servicing and transfer agency the platform supporting the full investment lifecycle.
Customer Success Stories
The Fund Services team at Credit Suisse manages assets for more than 700 clients across Europe. To complete key workflows, however, the team relied on slow, paper-based, manual processes. It…
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…
“We have extended our use of the Multifonds platform to incorporate performance fee equalization functionality for our global transfer agency business. The platform gives us the benefits of scalability and control demanded by long only funds, uniquely combined with the complexity and flexibility for alternatives, all on the single Multifonds TA platform.”John Glesener, Director – Member of the Executive Committee – EFA
Fund administrators are adapting to an age of digital transformation, investing to meet the needs of their asset management clients and the investors they serve. But how well is the…
Multifonds Global Accounting is used by the world’s leading fund administrators, asset managers, and life and pensions organizations to provide a robust, stable base to support their business, with the flexibility to adapt to ever-changing regulations and client demands.
Multifonds Global Investor provides a single, global platform for investor servicing and transfer agency, integrating all administrative support functions and supporting the full investment lifecycle for traditional and alternative funds.
93% of fund administrators see investment in operational systems as essential to improve efficiency and reduce cost.
Originally designed to provide a single European framework for funds domiciled in one country to be sold across the bloc, UCITS have been embraced by both institutional and retail investors…
Constantly innovating while improving their customer experience, these ubiquitous services succeed because of the speed at which they continuously bring forward new products and features, with no interruption to their…