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.
Established and reliable, our commitment and industry knowledge has led to Temenos Fund Administration being the platform of choice.
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.
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.
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.
20 year track record
$ 7 TRILLION
$7 trillion assets supported
30 countries supported
30K+ in funds
7 of 10
7 of 10 world’s top fund administrators
75% resources invested
$ 130 MILLION
$130 million spent on R&D each year
>20K days of new product development
900 funds migrated in 2 days
“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
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.
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
Customer Success Stories
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…
“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 Company
Transform your investor servicing and transfer agency activities with a single, global solution to deliver a step-change in efficiency, control and oversight. Temenos Multifonds has the most extensive capability in the industry, integrating all administrative support functions and supporting the full investment lifecycle for traditional and alternative funds.
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 and efficiency, whilst reducing operational risk.
Aite Group ranks Temenos ‘best in class’ for the rich functionality, cloud and Explainable AI capabilities of its fund administration software
Temenos First to Launch SaaS Explainable AI for Temenos Fund Administration to Address Increased Market Volatility During COVID-19 and Beyond
With the new SaaS XAI model, Temenos fund administration clients can reduce their operational risks and costs by identifying false positive exceptions faster.
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