Fund Management

Fund managers and custodians need flawless Net Asset Value and Investment Accounting services; Temenos has an unparalleled track record in providing this.

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.

Fund Management - Advisor with client

Trusted Experts

Established and reliable, our commitment and industry knowledge has led to Temenos Fund Administration being the platform of choice.

Fund Management - Office Workers at a Computer

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.

Fund Management - Woman raising 2 thumbs up

Guaranteed Success

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.

Fund Management - woman walking along cliff

Broad Functionality

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.

Measurable Success

20 YEAR

20 year track record

$ 7 TRILLION

$7 trillion assets supported

30 COUNTRIES

30 countries supported

7 of 10

7 of 10 world’s top fund administrators

75 %

75% resources invested

$ 130 MILLION

$130 million spent on R&D each year

> 20K

Over 20K days of new product development

900 FUNDS

900 funds migrated in 2 days

Fund Management - The Shard, London

“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

Products

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.

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

Customer Success Stories

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…

Fund Management - Bourscheid, Luxembourg Castle

“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

Temenos Platform

Cloud-Native, Cloud-Agnostic

Lower costs with the elastic scalability, security, and control you need to shape your business.

APIs & Extensibility

Innovate faster with access to over 700 open APIs in the largest FinTech ecosystem.

Microservices & Containers

Microservice architectures enable continuous application upgrades and cloud scalability.

Distributed Database

Achieve true horizontal scalability in the database layer and operate on an active-active basis across multi-cloud.

Temenos Continuous Deployment – DevOps

Reduce cost and shorten software release cycles – code in the morning, deploy in the afternoon.

Security & Immutable Logging

Protect your bank from modern digital threats with the highest levels of security.

AI & Machine Learning

Explainable AI enables transparency into automated decisions and provides intelligent banking by growing revenues, cutting costs and enhancing the customer experience.

Multiexperience Development Platform

Deliver a best-in-class user experience as a consistent and seamless multiexperience digital journey across various touch points and modes of interactions.

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

Client Event

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.
Industry Event

FundForum International 2020

Join us in Monaco on 6-8 October to meet our experts and discover how we’re helping asset servicing firms and asset managers all around the world with their digital transformation journey
Industry Event

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.