- Fully integrated IBOR and ABOR to support middle and back-office activities.
- Exception-driven workflow with over 300 user-definable controls to drive operational efficiency.
- Intelligent reporting with real-time data, customizable in various formats to expedite discrepancy investigations and allow for efficient responses to changing regulatory requirements.
- A dashboard view of your fund accounting activities, highlighting potential exceptions per fund and their respective SLA status.
- Over 2,000 APIs and an EAI integration tool for seamless connectivity to internal and external systems.
Sponsors
The most effective way to engage with an international business community
Global strategic partner
In our wealth and asset management work today, not everything is innovation; a lot of it is evolution. And it’s important to know the difference. FinTech disruptors continue to shift the rules, newer investors aren’t flocking to older channels and cost pressure is relentless. From data and AI to tech platforms and partners, the questions have never been bigger, and the stakes have never been higher.
At EY, we help clients re-think everything from pricing and operating models to competition and convergence. We bring critical questions into focus, which lead to bolder strategies, simplified operations, and sustainable growth. Our sharp understanding of the state of play allows us to shift discussion from reacting to change, to helping shape it. Ultimately, we work with clients not just to stay competitive, but to change investing for the better.
For more information, visit www.ey.com/en_gl/wealth-asset-management.
Lead sponsor
Broadridge Financial Solutions (NYSE: BR) is a global technology leader with the trusted expertise and transformative technology to help clients and the financial services industry operate, innovate, and grow. We help asset managers streamline their regulatory and investor communications; scale portfolios, trading, and operations; strengthen client relationships; and achieve growth with AI-powered insights and market intelligence.
Our technology and operations platforms support $1.5T in assets across public and private markets, generate two billion regulatory fund communications per year and look across $100 trillion in global assets. A certified Great Place to Work®, Broadridge is part of the S&P 500® Index, employing over 14,000 associates in 21 countries.
For more information, visit www.broadridge.com..
Lead sponsor
Morningstar, Inc. is a leading provider of independent investment insights in North America, Europe, Australia, and Asia. The Company offers an extensive line of products and services for individual investors, financial advisors, asset managers and owners, retirement plan providers and sponsors, institutional investors in the debt and private capital markets, and alliances and redistributors. Morningstar provides data and research insights on a wide range of investment offerings, including managed investment products, publicly listed companies, private capital markets, debt securities, and real-time global market data. Morningstar also offers investment management services through its investment advisory subsidiaries, with approximately $338 billion in assets under management and advisement as of Dec. 31, 2024. The Company operates through wholly-owned subsidiaries in 32 countries. Follow Morningstar on X @MorningstarInc.
For more information, visit www.morningstar.com/company.
Industry partner
The Investment Company Institute (ICI) is the leading association representing regulated investment funds. ICI’s mission is to strengthen the foundation of the asset management industry for the ultimate benefit of the long-term individual investor. Its members include mutual funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts (UITs) in the United States, and UCITS and similar funds offered to investors in Europe, Asia and other jurisdictions. Its members manage total assets of $29.9 trillion in the United States, serving more than 100 million investors, and an additional $8.1 trillion in assets outside the United States.
For more information, visit www.ici.org.
Exhibitor
At Multifonds, we provide a single, global platform for fund accounting, investor servicing (transfer agency), and NAV oversight and contingency.
We currently support over $10 trillion in AUM with more than 40,000 funds across 35 jurisdictions, covering both traditional and alternative investments. Our platform is trusted by 9 of the 15 global tier 1 asset servicers, including Citi, HSBC, BNP Paribas, Standard Chartered, DBS, and Alter Domus.
Multifonds empowers fund administrators, asset managers, insurers, pension funds, private asset and ETF administrators, both large and small, to streamline operations, mitigate risks, and scale quickly as their business grows.
Our system can be deployed via Cloud, SaaS, or on-premises and offers advanced features such as:
For more information, visit www.temenos.com/solutions/temenos-multifonds.
Supporting Partners
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