Digital Assets Report

Newsletter

Like this article?

Sign up to our free newsletter

Temenos launches dynamic NAV oversight and contingency solution for asset managers

Related Topics

Temenos has launched Multifonds Navigator, a simple and cost-efficient NAV oversight and contingency solution for asset managers who outsource their fund accounting operations to third-party administrators.

Temenos has launched Multifonds Navigator, a simple and cost-efficient NAV oversight and contingency solution for asset managers who outsource their fund accounting operations to third-party administrators.

Powered by a robust exception-driven engine that drills down into the most intricate detail of fund structures, Multifonds Navigator provides an estimated NAV and IBOR valuation that is calculated across asset classes and multiple jurisdictions automatically. This allows asset managers to independently verify their fund administrator’s NAV calculation and provides a contingency solution in the event of an unplanned outage.

Temenos Multifonds is used to manage over 25,000 funds across 35 jurisdictions – encompassing all asset classes and fund types from traditional mutual and UCITS, insurance and pension funds, and alternatives including ETFs, hedge funds, and private equity. 

Like this article? Sign up to our free newsletter

Most Popular

Further Reading

Featured