UMB Integrates Temenos Multifonds for ETF Valuations

The integration looks to modernize and automate UMB's exchange-trade funds business.

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The technology suite is used to calculate both the net asset value and the value of ETF baskets. It is designed to consolidate fragmented, manual ETF systems into a single accounting and operations interface, mitigating reconciliation and latency issues.

“The Temenos partnership will allow us to offer the fund accounting portion of ETF servicing, which is a service we did not offer before,” says Maureen Quill, president of UMB Fund Services. “We look at things from a worldwide perspective, and

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