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.
On a single platform, 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, across multiple jurisdictions.
Workflow and exception-based capabilities enable fundamental improvements to the efficiency of fund operations, letting users improve their own efficiency and service quality while meeting the tightest NAV and distribution deadlines.
Fully integrated IBOR and ABOR
A flexible, real-time investment accounting engine with integrated Investment Book of Records (IBOR) and Accounting Book of Records (ABOR) views to support and provide services to the middle and back –offices throughout each day, including multiple and/or ad-hoc valuations and NAVs.
Intelligent reporting
Gain easy access to customizable reports, in multiple formats, to speed up the work of investigating discrepancies and provide a fast response to changing regulatory requirements and client requests.
Wide asset coverage and multi-jurisdiction support
Support clients launching new products and entering new markets by consolidating fragmented, legacy systems and instead deliver multi-asset, multi-jurisdiction support across a wide range of fund structures and fund requirements, on a single, global platform.
Investor servicing & 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.
Apps for distributors and retail investors offer self or assisted onboarding capabilities, direct access to investments into funds and review of the evolution of their portfolio over time.
Flexible fees and commissions
Support for the calculations of performance and incentive fees, distribution fees, retrocessions and commissions.
Automation, workflow and controls
Integrated workflow, controls and exception management frameworks to enhance levels of automation and oversee your operations through an exception-based processing model.
Alternatives
Support for private equity and real estate funds, and hedge funds.
Measurable success
9
global fund administrators supported
35+
30000+
supported
10
assets supported
“Multifonds has become one of our most valuable strategic partners. It means we can plan for the future with confidence, whether that’s expansion in the Americas, growing our private asset business, or realizing the benefits of cloud and APIs.”
Andreas Moller Business Development and Strategy Director at Nordea Asset Management
Product overview Investment accounting On a single platform, Multifonds supports traditional and alternative funds and combines key asset servicing, position keeping, valuation and accounting functions for all structures of pooled…
Product overview Investment accounting On a single platform, Multifonds supports traditional and alternative funds and combines key asset servicing, position keeping, valuation and accounting functions for all structures of pooled…
Product overview Investment accounting On a single platform, Multifonds supports traditional and alternative funds and combines key asset servicing, position keeping, valuation and accounting functions for all structures of pooled…
