Temenos Fund Administration

Multifonds Global Investor

A single, investor servicing and transfer agency platform supporting the full investment lifecycle.

Product Overview

Multifonds Global Investor provides a single, global platform for investor servicing and transfer agency, supporting the full investment lifecycle of traditional and alternative funds, and integrating all administrative support functions for investments in pooled vehicles.

Our solution allows you to 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.


Complete Lifecycle Support

A dedicated dashboard supports the full investment lifecycle for traditional and alternative funds and vehicles from receipt of electronic order instructions, through cash management, dealing and pricing.

Flexible Fees & Commissions

Broad support for the calculations of performance and incentive fees, distribution fees, retrocessions, and commissions.

Regulatory Support

Continually updated, all appropriate global regulation and local legislation are supported including FATCA, EUSD, the Irish Finance Act, German tax, Swedish tax, US backup withholding tax, and UK distribution.

Transparency of Data

The platform contains data which allows clients to gain insights and drive their digital futures while supporting regulatory and legislative requirements. Access is provided through a sophisticated user experience platform, business intelligence reporting tools and a dedicated data mart.

Feature Automation, Workflow & Production Control

Integrated workflow, production control, and exception management frameworks enhance levels of automation to drive operations to an exception-based processing model.

Sophisticated Cash Management

A highly configurable cash flow matrix supports the automation of cash receipts, settlement, payments, and matching. Integration with external agents allows cash processing to be automated.

Inherent Support for Alternative Vehicles

Supports all forms of alternative funds and vehicles and their administration requirements, including limited partnerships, private equity, series of shares and investor equalization.

Compliance, Protection & Mitigation

Integrated and sophisticated KYC and AML frameworks guide users through the requirements for appropriate due diligence through the entire life of an investor’s holding. Personally Identifiable Information (PII) is also protected across the technology stack.

Proven Scalability

Our systems grow with your business. Our clients’ performance benchmark >1,500 multi-class funds. This is enabled through operational controls around independent authorization and re-keying features on data and transaction processing, control reports, full audit trails, and dashboards.

Measurable Success

20 YEAR

20 year track record

$ 7 TRILLION

$7 trillion in assets supported

Across 30 COUNTRIES

Across 30 countries

30k +

30K+ funds

Why Temenos Multifonds Global Investor?

Trusted Experts

Established and reliable, our commitment and industry knowledge has led to Multifonds becoming the platform of choice with over 25% of the market using our Global Investor solution.

Technology and AI influencing the future of wealth management

Continual Research & Development

With an astonishingly strong balance sheet, we continually invest more than any of our competitors in research and product development. We continue to evolve our functionality to address our clients’ current and future needs.

Athlete crossing the finishing line

Guaranteed Success

We have a strong reputation for delivery with over 20 years of experience in the delivery of asset management core replacement projects. Our clients frequently go live within less than 9 months. We are focused on delivering on-time through our local specialists committed to your success in realizing increased profitability.

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 that supports the back and middle office with the same underlying engine, data and processes.

Customer Success

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…

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

You’re in Good Hands

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.

Latest Insights

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.


Latest News

Blog

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