Multifonds delivers a single, global platform that supports both traditional and alternative funds. By consolidating fragmented systems, it enables fund administrators to increase operational efficiency, reduce risk, and scale with evolving demands across jurisdictions and fund structures.
Key benefits
Global Platform Coverage
Multifonds replaces fragmented, legacy systems with a single, consolidated platform that supports both traditional and alternative funds.
Improved Operational Efficiency
Exception-based workflows and automation minimise delays, allowing for faster NAV calculation, distribution processing, and reporting.
Fully Integrated IBOR and ABOR
A flexible, real-time investment accounting engine with integrated IBOR and 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.
Multi-Asset & Jurisdictions
Support across a wide range of fund structures and fund requirements: mutual funds, hedge funds, ETF, insurance, pension funds, private assets, LPGP.
Reduced Risk Through Controls
With over 350 configurable controls to ensure data accuracy and compliance. Its exception-based processing flags anomalies early, allowing prompt intervention. This reduces the risk of operational errors, financial misstatements, or missed deadlines, while enhancing internal oversight and consistency across fund types and global operations.
Responsive Regulatory Reporting
The platform enables administrators to generate customised reports across formats and jurisdictions. This ensures compliance with evolving regulatory requirements and allows for quick investigation of discrepancies. The ability to meet regulatory timelines confidently and transparently strengthens client trust and institutional accountability across global fund operations.
Since we upgraded to the latest version of the Multifonds platform, along with other efficiency initiatives, we are delivering NAV reports faster than before. And because we have improved efficiency, having achieved approximately 10% improvement in NAV issuance, we are providing better service to clients.”
Standard Chartered, Group Fiduciary & Fund, Securities Services
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