Multifonds Navigator

Reimagine your oversight and contingency solution with Navigator – an innovative, independent and automated alternative to maintaining a full shadow set of books and records.

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Product overview

Temenos Multifonds Navigator is a net asset value (NAV) oversight and contingency solution designed for asset managers, insurance firms and pension funds to deliver an automated, low-touch and timely user experience.

Providing users a solution which is:

Independent of primary fund administrator
Available remotely through the web, with an intuitive, modern user interface
Easy/highly automated to start and run on a daily basis
User-definable controls for ongoing refinement of oversight procedures

Multifonds Accounting Engine

The underlying accounting engine of Navigator is Multifonds – a mature fund accounting and investor servicing platform used by 9 of the top 15 global fund administrators.

Automated independence

Allows you to run your own NAV calculations independent of your fund administrator, and in an automated fashion.

Daily NAV calculations

Take advantage of comprehensive daily NAV controls, as well as automated reconciliation for comparison to the official, fund administrator NAV.

Easy integration

Hosted by Temenos and easily integrated with global and local market data providers, such as Bloomberg, through sophisticated API-first architecture.

Protected from unexpected outages

Ensures contingent NAV capability in the event of unexpected fund administrator outages/downtime.

SaaS solution with remote access

Log in through your web browser to access the complete solution for both NAV oversight and NAV contingency, with an intuitive, modern user interface.

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Measurable Success

30000+

Funds

$10tn

Assets supported

35+

Countries

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