Funds & Securities
FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing and transfer agency on a single platform.
How it works
FundSuite is Multifonds; the administration software for fund accounting, portfolio accounting and investor servicing and transfer agency.
For fund and portfolio accounting:
- Multiple valuation types including start-of-day, end-of-day/world (ABOR) and ad-hoc, intra-day for middle office investment view (IBOR)
- All major fund structures and asset classes across 30+ fund domiciles
- Multiple accounting and tax methods maintained for a single fund
- Workflow and exception management
- Trade and cash management, confirmation processing, position keeping, real time P&L, investment accounting, cash flow forecasting, corporate actions processing
For investor servicing and transfer agency:
- Investor dealing and shareholder record-keeping
- nvestor servicing including alternatives flexibility with institutional control
- Single instance supports multiple clients across 20+ fund domiciles
- AML/KYC, order processing, cash management, distribution/commissions, retrocessions, performance fees, equalization/series of shares and partnership accounting