Multifonds platform National Bank of Canada selected Multifonds to centralize fund and ETF accounting on one platform to simplify operations, strengthen control, and support growth at scale.

At Multifonds, we offer a single, global, SaaS-ready platform that empowers leading fund administrators, asset managers, insurers, and pension funds to drive ultimate efficiency and reduce risk. Our platform currently supports over 40,000 funds—encompassing both traditional and alternative investments—across 35 jurisdictions, managing more than $10 trillion in assets. We are trusted by 9 of the top 15 global fund administrators, including institutions such as Citi, HSBC, BNP Paribas, Standard Chartered, DBS, and Alter Domus. Multifonds integrates key functions such as asset servicing, position keeping, valuation, and accounting for all structures of pooled vehicles and funds across multiple jurisdictions. We provide: • Investment Accounting: Transform investment and fund accounting activities with a single, global platform featuring highly automated workflows. This enhances scalability, efficiency, and flexibility while reducing operational risks. • Investor Servicing & Transfer Agency: A modern digital solution equipped with a sophisticated investor servicing portal. It supports global operating models throughout the full investment lifecycle, offering functionalities such as investor due diligence, cash management, fee distribution, and retrocessions. • Navigator: Delivers instant and precise Net Asset Value (NAV) calculations for shadow accounting, oversight, and contingency purposes. An innovative alternative to maintain a full shadow set of book of records.