IGEFI’s products

Both the Fund Accounting and Transfer Agent systems are state-of-the-art software, enabling the industrialization of the transaction process and providing a significant reduction of cost.

MultiFonds Fund Accounting (investment accounting back office solutions software) processes over US$ 2 trillion of fund assets under administration. This figure continues to grow as the product increases its market share. Optimizations within the software take place providing established IGEFI clients with an increase in capacity utilization and enable them to outpace their competitors. MultiFonds supports the most complex and sophisticated investment fund types and structures across multiple markets and regulatory jurisdictions. This is achieved in a single database environment without compromise or workarounds.

MultiFonds Transfer Agent software supports the sale and distribution of investment funds in multiple jurisdictions and is operational in several leading organisations. Its rich functionality provides an end-to-end solution that meets the most complex transfer agency requirements encountered in the industry.

The MultiFonds products are developed on a “one system-one database” philosophy and provide significant advantages including reduced overhead and IT support costs and single look and feel reporting for global clients. MultiFonds are multi-currency, multi-lingual real-time systems. Their architecture and use of leading edge industry standard development tools ensure almost limitless scalability. Extensive use of user-definable parameters and relational database architecture guarantees ongoing systems flexibility to meet new product, business and regulatory demands.

The MultiFonds products integrate very powerful workflow management tools that can help clients achieve new levels of efficiency and quality, whilst meeting the tightest valuation and distribution timeframes.

Mission-critical applications
All MultiFonds products are designed from the outset to be mission-critical applications. In other words, they must be robust, scalable, easy-to-use and continuously accessible. The size, diversity and processing volumes characteristic of MultiFonds clients is testimony to the fact that this goal has been achieved and maintained.

Industry Standard
The development of MultiFonds has always been based on Oracle technology and MultiFonds is regularly enhanced to keep pace with the latest Oracle releases. All the advantages of using the world‘s leading provider of relational database software and development tools are therefore readily available. Portability, scalability and the ability to process practically unlimited data volumes can be taken for granted with MultiFonds.

Real-time
MultiFonds is a real-time application available 24 hours per day, 7 days per week. Its architecture and technology permit amazingly fast processing and response times with practically unlimited data volumes. Speed of calculation and delivery of the fund NAV prices is unparalleled.

Easy to distribute, support with excellent contingency and business continuity characteristics MultiFonds products are supported in an 3-Tier architecture. This up-to-date technology will reduce the management and expenditure of IT infrastructure considerably. Upcoming releases will support Oracle Real Application Cluster, which will ensure that the MultiFonds product suite offers an even higher level of performance and reliability e.g. with Web Services, XML or SWIFT.

As of 2007, MultiFonds provides an open-standard based middleware layer that allows seamless data integration from various data sources.