Global solutions
dedicated to the investment
management world
www.linedata.com
LINEDATA
AT THE HEART OF THE
INVESTMENT MANAGEMENT WORLD
Linedata is a global solutions provider with 700 clients operating in 50 countries. With
more than 840 employees across the globe, Linedata is dedicated to the investment
management and credit community. Since our inception, we have focused on the
financial industry and continue to apply our market and client expertise to provide
innovative and tailored mission-critical software and services that help our clients
succeed.
For over 10 years, Linedata has led the way as an Application Service Provider (ASP)
to the global financial community. Our clients benefit from our innovative approach
and unique ability to offer a full range of services via this delivery model.
A WELL BALANCED PRODUCT PORTFOLIO —
Listed on Euronext Paris since 2000
A complete service offering:
design, development, integration support and hosting
A SaaS approach
FINANCIAL MANAGEMENT INTERMEDIARIES
Linedata provides a range of products to manage all types of investment processes across a wide range of firms, including institutional portfolio and collective management companies, hedge funds, prime brokers, fund managers, fund administrators, transfer agents, corporate savings fund managers and subsidiaries of banks or independents.
INSURANCE COMPANIES AND MUTUALS, RETIREMENT FUNDS AND PENSION FUNDS
Beyond investment management processes, Linedata offers a unique software package for Europe that manages all types of personal insurance contracts.
MAJOR COMMERCIAL AND INDUSTRIAL BUSINESSES
Linedata works with medium and large sized companies to manage their employee shareholder plans, as part of privatization and capital raising operations, or for other uses such as administering databases in France and abroad.
Over
100
investment management companies including 10 of the top 25 worldwide trust us for the management of their front office.228
fund managers and administrators use our accounting and administrative solutions275
hedge funds manage theirinvestment strategies every day with our tools
LINEDATA AT THE HEART OF THE INVESTMENT MANAGEMENT WORLD —
KEY FIGURES —
OUR INVESTMENT
MANAGEMENT
SOLUTIONS
Optimization of costs, real-time transparency, and reduction of operational risks are
key challenges faced by those working in institutional and alternative investment
management. Linedata has always, and continues to be, committed to supporting
our clients’ needs, with global multi-office solutions that enhance workflows and
operations. We have extended our product range through strategic acquisitions,
adding complementary technologies that integrate seamlessly with one another.
Our comprehensive offering for investment management allows Linedata to offer
the best technology, covering all institutional and alternative asset management
workflows from pre-trade through post-settlement.
LINEDATA FRONT TO BACK OFFICE PLATFORM FOR INSTITUTIONAL,
COLLECTIVE AND ALTERNATIVE FUNDS
A TURNKEY CONNECTIVITY OFFERING —
Linedata Lynx is our solution for electronic processing everywhere in the world. Connected to over 400 institutions, Linedata Lynx gives you access to all liquidity points. Linedata Lynx brings together the best FIX technology, a strong partnership with all financial intermediaries, a secure and redundant network infrastructure, and the maintenance of your connectivity, all in a single service offering.
A FLEXIBLE AND RELIABLE COMPLIANCE SOLUTION
—
Linedata Compliance is the Linedata solution for ensuring pre- and post-trade compliance. Covering all financial instruments, it is reliable, scalable and flexible, with intuitive rule-builder functionality and an extensive rules library. Used worldwide, Linedata Compliance can be easily deployed throughout your organization.
ADVANCED AND RECOGNIZED REPORTING —
Linedata Reporting is Linedata’s tool to manage your internal and external reporting. Available as both a deployed solution and as a web service, Linedata Reporting is a highly customizable solution that meets your specific reporting needs. A global, award-winning solution, Linedata Reporting interfaces with all Linedata solutions as well as your third party applications.
OUR INVESTMENT
MANAGEMENT
SOLUTIONS
LINEDATA FOR INSTITUTIONAL AND COLLECTIVE INVESTMENT MANAGEMENT —
Today, financial markets operate around the clock and across the globe and you need to be able to manage any asset type. Linedata provides a comprehensive global platform featuring modular best-of-breed solutions for all of your financial assets.
A SCALABLE, WORLDWIDE PLATFORM FOR INSTITUTIONS REAL TIME AND INTUITIVE MANAGEMENT OF
YOUR FRONT OFFICE OPERATIONS
Linedata Longview covers all front office operations from portfolio management, through execution follow-up, order and transaction management to the middle office, including pre-trade compliance functions.
Linedata Longview is a multi-asset solution covering all the financial products you utilize in your business.
GLOBAL SOLUTION FOR YOUR ADMINISTRATION AND ACCOUNTING FUNCTIONS
Fund managers, third-party administrators and back office executives demand robust administration and accounting tools. Since its inception, Linedata has been committed to meeting all the requirements of the back office. Our diversified and global solution supports all of your current and future operations. Linedata provides a global platform combining three back office solutions.This offering can be adapted to fit any back office profile.
With Linedata, you have the choice and expertise you need to support your growth.
LINEDATA CHORUS
— The software package for institutional investors portfolios and UCITS in France and Europe
— Multi-accounting, multi-European regulatory standards, multi asset class
LINEDATA ICON
— Global fund accounting solution with a
dominance in the UK, Europe, Middle East and Asia
LINEDATA ICON RETAIL
— Transfer agency solution for retail funds LINEDATA MSHARE — Transfer agency solution for shareholder and partnership structures for alternative and traditional funds
LINEDATA MFACT
— Global fund accounting solution with a strong presence in the US as well as off-shore centers
LINEDATA LONGVIEW for front office management
FUND ACCOUNTING
LINEDATA FOR ALTERNATIVE INVESTMENT MANAGEMENT —
Consolidation, the emergence of new regulations and continuous pressure from investors all drive firms to continue to perform better and with greater transparency on a daily basis. Linedata has invested heavily in this area since the acquisition of Beauchamp Financial Technology in 2005. Our Linedata Beauchamp offering has since been expanded and integrated with our family of investment management solutions.
We provide you with a complete solution covering:
– real-time portfolio management, position keeping and accounting with Linedata Beauchamp
– portfolio modeling and order generation with Linedata Longview
– global and electronic connectivity with Linedata Lynx
– reliable and flexible administration and accounting with Linedata Mfact – rigorous compliance monitoring
with Linedata Compliance
– a powerful, user friendly web-based reporting system with Linedata Reporting – comprehensive share class accounting
with Linedata Mshare
For hedge fund start-ups, Linedata has the Alpha Approach, a unique and affordable all-inclusive bundle of product and services created specifically to meet your needs. Visit www.linedata-alpha.com for more details.
RELATIONSHIPS - MARKET DRIVEN INNOVATION - LIFETIME VALUE - SERVICE
www.linedata.com
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