OVERVIEW
FundSuite is Multifonds; the award winning fund management software program providing fund accounting, portfolio accounting, and investor servicing and transfer company on a single platform.
DESCRIPTION
With FundSuite, clients have the capability to manage all the asset classes and jurisdictions they are involved with now or in the future, from a single accounting and investor servicing platform. FundSuite:
- Delivers long-only control and efficiency with alternatives flexibility on one platform, to support convergence between long-only and alternative funds
- Reduces total cost of ownership by consolidating functions and systems on one platform across multiple geographies, asset classes, jurisdictions
- Delivers increased efficiency through sophisticated workflow and exception management
- Syndicates analysis/product development across clients, so that development costs are shared and all clients benefit from changes made to one code base
- Supports both middle office and back office, and delivers the Investment Book Of Records (IBOR) and Accounting Book Of Records (ABOR) from one platform
- Provides ease of data access based on an open Oracle architecture
