Temenos for 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.
The leading platform for asset managers
A complete solution to thrive in the digital age, whilst increasing control and oversight, and reducing operational risk. Effortlessly grow into new markets with a fund accounting and transfer agency/investor servicing platform that will future proof your business.
Consolidate fragmented, legacy systems, increase control and oversight, and reduce operational risk, on a single, global platform. Temenos Multifonds delivers the functionality, scalability and flexibility to address the demands of investors and the asset management industry today and tomorrow.
Measurable success
9 of the top 15
global fund administrators supported
30+
countries
30000+
funds
$ 10 trillion
assets supported
Find out more
about our solution for Asset Managers.
We chose to implement Temenos Multifonds as it is a proven, best-in-class, cloud-ready system with the flexibility to meet current and future needs across our asset management and pensions businesses.
Miloslav Mlynar
Member of the Board of Directors, Tatra Asset Management and DDS TB
At Nordea Investment Funds, we are committed to our clients’ success with services and solutions that adapt to their evolving needs. Improving our technology infrastructure with key partners such as Temenos is core to this strategy. 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
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Enhanced oversight and contingency NAV
Temenos Multifonds NAVigator. Designed for asset managers to deliver an automated, low-touch alternative to maintaining a full shadow set of books and records.
Unified investment accounting
On a single platform, support traditional and alternative funds and combine key asset servicing, position keeping, valuation and accounting functions for all structures of pooled vehicles and funds, across multiple jurisdictions.
Transforming investor servicing and transfer agency
Streamline the distribution chain by digitizing the onboarding process with a modern technology platform. Leveraging our sophisticated Investor Servicing app, through to the APIs which seamlessly integrate SWIFT and NSCC counterparties, to find new efficiencies and reduce risk.
Simplifying limited partnership accounting
Effortless support for limited partnership structures including business-rule driven income allocations, asset-based fees, incentive fees and performance return calculations. Reduce the risk with a solution that provides highly automated processing and complete transparency to you and your investors.
Next-generation ETF administration
With integrated management of the portfolio composition file (PCF) creation process for Exchange Traded Funds (ETFs), Temenos Multifonds enables all parts of the PCF lifecycle to be highly automated and controlled. It is the only fund administration platform on the market with integrated PCF basket calculation.
