Treasury Management Suite

FundSuite – Temenos T24 Wealth Management. 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 alternative 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 and jurisdictions
  • Delivers increased efficiency through a sophisticated workflow and exception management system.
  • 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