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.
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 (MFGA)
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.
Multifonds has managed over 40,000 funds across 35 jurisdictions.
Never miss a NAV or distribution deadline
A flexible, real-time investment accounting engine with ABOR and IBOR views to support throughout each day, including multiple and/or ad-hoc valuations and NAVs.
An exception-driven workflow and over 350 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 customisable reports, in multiple formats, to speed up discrepancy investigations and respond quickly to changing regulatory requirements and client requests.
Scale as you grow
Designed to scale as your business grows, dealing with increased volumes of processing and shortening processing timeframes when required.
Trusted by top global asset servicers
“By automating some processes, we can now put more focus on things that we didn’t have resources for
Andreas Moller
before, such as reporting, mitigating operational risks, and product development. We’ve unlocked so
many new possibilities, which gives us greater scalability.”
Business Development and Strategy Director at Nordea Asset Management
Request a demo
Reimagine your investment operations with our best-in-class solution. Talk to our experts to build a scalable IT strategy plan that suits your organisation.