Multifonds has developed software that allows fund administrators to perform key accounting functions such as intra-day valuations and end-of-day net-asset value (NAV) calculations, as well as support ...

Temenos revealed that the Temenos Multifonds SaaS platform has gone live for Credicorp Capital, an investment management and advisory firm. The company is part of Credicorp, one of Latin America's ...

Multifonds’ pitch is that it manages the Accounting Book of Record (ABOR) and Investment Book of Record (IBOR) on a single accounting platform. It supports portfolio accounting, fund accounting and ...

GENEVA, Switzerland, May 08, 2024 (GLOBE NEWSWIRE) -- Today, Temenos (SIX: TEMN) announced that Multifonds has extended its relationship with Citi Securities Services to consolidate its current ...

Multifonds’s latest survey on the impact of the Alternative Investment Fund Managers Directive (AIFMD) on the fund industry has shown a positive attitude to the legislation despite the 22 July ...

Multifonds is a single fund accounting platform that supports traditional and alternative funds and combines asset servicing, position keeping, valuation and accounting functions across the bank's key ...

Innovation in asset management will come from within the industry, rather than from start-ups or disruptors, according to a survey from Multifonds. A survey of the asset management industry, conducted ...

Oded Weiss, chief executive officer, Multifonds discusses the key factors behind the firm's recognition in the Custody Risk Americas Awards 2014 Only users who have a paid subscription or are part of ...

LONDON, UK; LUXEMBOURG; and GENEVA, SWITZERLAND—March 4, 2015—Summit Partners, a global growth equity investor, today announced the sale of Multifonds, a leading global provider of fund administration ...

SINGAPORE, Nov. 5, 2025 /PRNewswire/ -- Multifonds today announced that DBS, Southeast Asia's largest bank by assets, has gone live with Multifonds Fund Accounting Platform in Singapore, Hong Kong SAR ...