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

30 K

30K+ in funds

7 of 10

of 10 7 of 10 world’s top fund administrators of 10

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

Multifonds Global Accounting

The ultimate in efficiency. A single, scalable platform for all your key asset servicing, position keeping, valuation and accounting functions.

Customer Success Stories

Credit Suisse

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…

Northern Trust

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.

Brochure

Multifonds Global Accounting Brochure

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.

Brochure

Multifonds Global Investor Brochure

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.


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