Linedata Services Asset Management is
an industry leader in the financial technology market, delivering best-of-breed
global solutions. Targeted acquisitions and product developments continue to
highlight Linedata’s leadership and dedication in delivering ASP-based solutions
to the market. ASP provides cost-efficient access to
the Linedata systems; customers maintain responsibility for the day-to-day business operations and Linedata
hosts the technology and handles the system
administration.
With the recent acquisitions of the
Global Investment Systems’ and Beauchamp Financial Technology’s product lines,
Linedata Services’ offering now comprises a truly global array of front, middle
and back-office products designed to help streamline the investment process and
facilitate STP. Linedata Services has offices worldwide which serve more
that 800 clients in over 30 countries.
Linedata’s complementary set of
global products on an ASP basis include solutions for:
Order Management and
Compliance: Bringing
together sophisticated technology and market leading functionality for portfolio
management and trading for all asset types, pre and post trade compliance
management, including comprehensive regulatory and standard rule libraries, as
well as connectivity and certified interfaces to liquidity sources for Equity,
Fixed Income and FX.
Fund Accounting: Back
office investment management, fund accounting and administration solutions
offering real time, multi-currency, accounting and NAV calculation for
UK and European ICVCs of all types, US
40 Act funds, offshore funds, and hedge
funds.
Transfer Agency: Highly
scalable solutions for transfer agency and shareholder record-keeping that are
ideal for both retail and institutional investment funds and respond to the
industry’s most demanding service environments.
Partnership
Accounting: Solutions for
investment partnerships that automate capital activity and income allocations
for complex multi-level fund structures such as funds of funds and
master-feeders.
Hedge Fund Solutions: Trading
and portfolio management solutions for alternative investment managers, spanning
all stages of the trade life cycle from order management through to portfolio
accounting.
