The leading platform for investment operations
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 platform that will future proof your business.
Temenos Multifonds is 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.
9 of the top 15
global fund administrators supported
$ 10 trillion
Frequently asked questions
Yes. Temenos Multifonds’ integrated general ledger and investment ledger provide support for middle-office functions in the form of a dynamic, flexible, real-time Investment Book of Records (IBOR). It also supports a robust, highly scalable fund accounting engine for fund and portfolio valuations and NAV calculations.
Our unique Workflow and Exception Manager is what sets Temenos Multifonds apart. It enables fundamental improvements to the efficiency of fund operations, improving key metrics and ratios, delivering enhanced client service, and enabling organizations to respond quickly to market changes and demands.
Designed for the digital age, our software allows faster updates, lower provisioning, lower infrastructure costs, elastic scaling, active-active resilience, and security. All built using API-first and DevOps principles. Temenos’ open APIs allow you to integrate quickly with a wide range of internal or external systems to help drive your product and service innovation.
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about our solution for Investment Operations.
“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.”Shikkoh Malik
Global Head of Funds Services Banking, Standard Chartered Bank
“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
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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.
Next-generation ETF administration
With integrated management of the portfolio composition file (PCF) creation process for Exchange Traded Funds, 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.