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.

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The global, best-in-class Fund Accounting & Investor Servicing solution on SaaS

Managing over 30,000 funds across 35 jurisdictions.

Single, global platform

A single, global platform available on SaaS for middle office (IBOR) and fund accounting (ABOR), covering the full investment lifecycle for both traditional and alternative funds.

Multi-assets & jurisdictions

Supporting over $10 trillion in assets and more than 30,000 funds globally, we partner with 9 of the top 15 global fund administrators, as well as alternative administrators, insurance providers and asset managers.

Faster time-to-market

Achieve a faster time to market, by leveraging over 25+ years’ experience in the delivery of core fund administration solutions. We focus on providing global software with localized capabilities.

Measurable success

9 out of top 15

global fund administrators supported

35+

jurisdictions supported

30000

funds supported

$10 trillion

assets supported

Multifonds Solutions

Fund administrators

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

Asset Managers

A single, global platform to help the world’s leading traditional and alternative Asset Managers enter new markets, launch new services and win new business. 

Temenos Multifonds Navigator

Reimagine your oversight and contingency solution with Navigator – an innovative, independent and automated alternative to maintaining a full shadow set of book of records.

Life Insurers Software Solution

Review the single solution for administering complex multi-tiered portfolio structures to help the world’s leading life insurers enter new markets, launch new services and win new business.

Pension Funds

A single, global platform to help the world’s leading pension fund providers enter new markets, launch new services and win new business. 

Multifonds Investment Accounting

Supports traditional and alternative funds and combines key asset servicing, position keeping, valuation and accounting functions for all structures of pooled vehicles and funds.

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Multifonds Investor Servicing & Transfer Agency

Transform your investor servicing and transfer agency activities with a single, global solution to deliver a step-change in efficiency, control, and oversight.

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Multifonds Navigator

Reimagine your oversight and contingency solution with Navigator – an innovative, independent and automated alternative to maintaining a full shadow set of book of records.

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Multifonds for Alternatives and Private Equity

Designed to support large volume and to effortlessly scale to meet any volume increase as your business grows. Bringing the unitisation and liquidity benefits of traditional funds to the alternatives world.

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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, efficiency, and flexibility, whilst reducing operational risk

IBOR and ABOR from a single entity

A flexible, real-time investment accounting engine with IBOR and ABOR views to support throughout each day, including multiple and/or ad-hoc valuations and NAVs.

Fully automated with exception-driven workflow

Exception-driven workflow with over 300 user definable controls to empower users to improve their own efficiency and service quality while meeting the tightest NAV and distribution deadlines.

Investor Servicing & Transfer agency

Digitize your end-to-end investment journey: a single environment for investor due diligence, cash management, distribution fees and retrocessions, performance fees, data protection and tax, to increase operational efficiency, reduce risk and deliver a consistent client experience.

Upscale your Private Equity & Alternatives capabilities

Designed to support large volume and to effortlessly scale to meet any volume increase as your business grows. Bringing the unitisation and liquidity benefits of traditional funds to the alternatives world.

Further optimised automation with XAI

Using Explainable AI (XAI) to easily identify false positives and provide transparent, human explanations about why exceptions have occurred.

Specialised Migration Tool

What takes 18 months, we can make it 6 months. Making the modernisation process easy with highly scalable, repeatable and rapid deployment tool.

“And because we have improved efficiency, having achieved approximately 10% improvement in NAV issuance, we are providing better service to clients.”

Shikkoh Malik, Head of Group Fiduciary & Fund Services, Securities Services, Standard Chartered

“A key milestone was the implementation of Workflow and Exception Manager which allowed us to automate a lot of our processes, but the key element of the automation was that we moved to a paperless world which was very important.”

Antonio Silva, Head of Fund Accounting Credit Suisse

“Temenos’ open technology, built on cloud-native components, will allow us to bring new services to market faster to enhance the client experience and scale efficiently to support increased volumes.”

Markku Kotisalo, Head of Fund Administration, Nordea Investment Funds

“The move to Temenos Multifonds frees us from legacy constraints to accelerate our digital transformation and increase operational efficiency.”

Daniel Shaughnessy, Director of Operations and Process Improvement, Canada Life UK

Multifonds BST Awards 2022

Temenos Multifonds has received the award for Best Integrated Back-Office Platform at the prestigious WatersTechnology Buy-Side Technology Awards for two years in a row, in 2022 and 2021. Why Temenos…