Multifonds Global Accounting

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Multifonds Global Accounting is deployed by institutions around the world handling assets totalling over $3.7 trillion. It combines the Investment Book of Records (IBOR) and Accounting Book of Records (ABOR) on one platform for fund and portfolio accounting supporting the complex needs of the middle office including start-of-day and on-demand valuations for the IBOR and daily, weekly and monthly Net Asset Value (NAV) calculations for the ABOR.

Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers
Geographic Availability
Africa, Asia-Pacific, Europe, North America, South America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets, Structured Products