Time to Scale:
Elevate Your Fund Accounting Game with Multifonds

A single, global, SaaS platform designed for asset servicers to streamline your workflow, drive efficiency and win new business.

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iNFOGRAPHIC: Multifonds VS Legacy systems

From Legacy to Next-Generation

It’s Time to Scale!

Managing outdated, expensive, and isolated legacy systems across multiple regions has long been a daunting challenge for fund administrators. In fact change is a constant for the industry which is now seeing new demands such as the retailisation of PE.

To overcome these challenges, upgrading to modern, integrated technology solutions can be a game-changer for fund administrators. By streamlining operations, reducing costs, and improving their ability to deliver value to clients, administrators can gain a competitive edge in a rapidly evolving industry. With the right technology solutions in place, administrators can navigate the changing landscape with confidence and emerge stronger than ever before.

Multifonds vs Legacy systems

Why are we the “Next-Generation”?

Modern Multifonds Accounting Platform	Legacy Systems
Single, global, SaaS solution	Fragmented legacy systems run in silos increasing operational complexity and costs
Exception-driven workflow	Use of spreadsheets or additional systems to identify exceptions
300+ user definable controls	Limited configurability requiring spreadsheets to supplement the core system(s)
Follow the Sun ABOR & IBOR	Multiple systems, complex integration and reconciliation processes
Multiple IBOR points per day	Limited number of IBOR points means businesses are unable to meet client demands
No system downtime – follow the sun operation with automated processing when the data is available	Backups require system downtime periods and hot replication isn’t supported increasing operational complexity
Multiple time-zones supported in a single instance through our unique time stamping &timezone capability. This enables a single instance across the globe	Single time-zone per system requiring multiple system instances to support a global or multi regional business increasing operational complexity and reducing operational efficiency
Explainable AI (XAI) – easily identify false positives	Human checking and analysis in spreadsheets to identify exceptions cause inefficiencies and potentially lets errors slip through
Specialised Migration tool: highly scalable, repeatable and rapid deployment	Spreadsheets and manual processing mean this process is inefficient

Multifonds Investment Accounting solution vs Legacy systems

Multifonds Investment Operations Solution

A single, global platform available on SaaS.

Supporting both traditional and alternative fund types.

Supporting over 30,000 funds across 35 jurisdictions.

Integrated ABOR and IBOR

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.

Multiple IBOR points per day to support all your clients’ need.

Time Stamping & Timezone to enable a single instance across the globe to maximise efficiency.

Automated exception-driven workflow

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

Further optimised automation with XAI

Enhanced automation of manual exception reviews, using Explainable AI (XAI) to easily identify false positives and provide transparent, human explanations about why exceptions have occurred.