Temenos Multifonds Investment Accounting

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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Investment Operations Deserve Modern Technology

In recent years, the asset management industry has witnessed a seismic shift of falling fees and a move away from core active strategies to low cost, passive and high-yielding alternatives. The industry has had to work hard to protect margins through product innovation and cost efficiency.

Asset managers need to review their existing environments to consolidate, simplify and
streamline their operations as far as possible.

Multifonds Investment Accounting

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

A single, global platform supporting both traditional and alternative fund types

Consolidate fragmented, legacy systems and deliver multi-asset, multi-jurisdiction support across a wide range of fund structures and fund requirements.

Temenos Multifonds has managed over 30,000 funds across 35 jurisdictions.

Never miss a NAV or distribution deadline

A flexible, real-time investment accounting engine with integrated Investment Book of Records (IBOR) and Accounting Book of Records (ABOR) views to support throughout each day, including multiple and/or ad-hoc valuations and NAVs.

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.

Work smarter with a dashboard view

Gain easy access to customizable reports, in multiple formats, to speed up discrepancies investigations and respond quickly to changing regulatory requirements and client requests.

Further optimized 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.