Global Accounting
  • Support the team on setting-up the required fund structures, application/fund parameters, fee structures, interfacing the securities masters, deals and pricing (Global/Fund/Scrubbing) 
  • Amortizations, valuations and Reconciliations
  • Setting up the NAV controls/WEM , NAV workflows and NAV-related queriesMultifonds Reports including Legal Reporting.
  • 4-eyes principles and Audi trail
  • Info-center and DataMart tables
Global Investor (Transfer Agency)
  • Setting up the masters i.e. Outlet, Agents, Registers and TFC funds​
  • Application/Fund parameters​
  • Setting up commissions​
  • Linking/Maintaining AML/KYC details​
  • Order/Batch Processing​
  • 4-eyes principles/Re-Key functionality/Audit trail​
  • Fund /provisional client trading/ cash flow reports and other Control Reports​
Custom Reports
  • Client-specific report may not be directly available in Multifonds with needed data or in specific format. These reports can be developed by our experts as per the requirements.​
  • Automation of custom reports in BI publisher. This can be scheduled or run ad-hoc inside Multifonds.​
  • Custom reports can be designed from the data available in the info-center tables or from the core tables.
Consultancy Services
  • Business and Technical consultancy during implementation/post implementation
Monitoring the system and application
Defect management
Liaise with vendor for patches
Possible work arounds
Vulnerability patches
  • Providing advisory to install any other satellite systems, installation and other supports.
Handling the Change requests for new functionalities/Interfaces requirements
Together, everything is possible
For more information,
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