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Who we serve

Fund Administrators

A single platform for global fund administration Multifonds delivers a single, global platform that supports both traditional and alternative funds. By consolidating fragmented systems, it enables fund administrators to increase…

Asset Managers

Instant and precise NAV for shadow, oversight and contingency Multifonds Navigator is an independent, automated NAV oversight and contingency solution. Designed for asset managers, insurers, and pension funds, it simplifies…

Fund Distribution and Transfer Agency

One platform for streamlined investor servicing operations Multifonds delivers a single, global solution for investor servicing and transfer agency. It simplifies onboarding, enhances automation, and ensures full investment lifecycle oversight.…

Alternatives and Private Assets

Scale, volume and liquidity benefits in the alternatives and private assets world As we observe the retailisation and democratisation of private assets, there will be an inevitable surge of investors…

ETF Administrators

Fully integrate basket management services with ETF accounting operations Multifonds offers a highly automated, facilitated and controlled platform to manage portfolio composition files (PCF) and custom baskets at scale.

Insurers

Powering insurance accounting with automation, control, and transparency Multifonds is a single, global, cloud-ready platform for administering complex, multi-tiered insurance portfolio structures. It supports insurers entering new markets, launching new…

Trusted by top global asset servicers

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 vehicles and funds, across multiple jurisdictions.

Multifonds Investment Accounting

Supports traditional and alternative funds and combines key asset servicing, position keeping, valuation and accounting functions for all structures of pooled vehicles and funds.

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Investor Servicing & Transfer Agency

Streamline the distribution chain by digitising 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.

Multifonds Investor Servicing & Transfer Agency

Transform your investor servicing and transfer agency activities with a single, global solution to deliver a step-change in efficiency, control, and oversight.

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Multifonds Navigator

Instant and precise NAV for shadow, oversight and contingency. An innovative, automated alternative to maintaining a full shadow set of book of records.

Multifonds Navigator

Precise NAV calculations for shadow, oversight and contingency based on real-time pricing.

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Explore the features

Single, Global Platform

A single, global platform available on SaaS, covering the full investment lifecycle for both traditional and alternative funds.

Multi-Assets & Jurisdictions

Supporting over $10 trillion in assets and more than 40,000 funds globally, we partner with 9 of the top 15 global fund administrators, as well as alternative administrators, insurance providers and asset managers.

Scale as Your Business Grow

Designed to support large volume and to effortlessly scale to meet any volume increase as your business grows.

IBOR and ABOR from a Single Entity

A flexible, real-time investment accounting engine with IBOR and ABOR views to support throughout each day, including multiple and/or ad-hoc valuations and NAVs.

Fully Automated Exception-Driven Workflow

Exception-driven workflow with over 350 user definable controls to empower users to improve their own efficiency and service quality while meeting the tightest NAV and distribution deadlines.

Specialised Migration Tool

Making the modernisation process easy with highly scalable, repeatable and rapid deployment tool.

out of 15 top global asset servicers supported

35+

jurisdictions supported

40000+

funds supported

$10 Tn

assets supported

“Multifonds is a very well recognised partner for managing transfer agency for open-ended funds. That not only gave us confidence in the solution, but gave us extra credibility when we spoke to clients about it. It has definitely become a key selling point to win new clients.”
Joanna Chuda
Head of Fund Accounting at Alter Domus

“By automating some processes, we can now put more focus on things that we didn’t have resources for
before, such as reporting, mitigating operational risks, and product development. We’ve unlocked so
many new possibilities, which gives us greater scalability.”
Andreas Moller
Business Development and Strategy Director at Nordea Asset Management

“The move to Multifonds frees us from legacy constraints to accelerate our digital transformation and increase operational efficiency.”
Daniel Shaughnessy
Director of Operations and Process Improvement Canada Life UK

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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.

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