Aller au contenu principal

Services de middle-office et de back-office

   

A full portfolio of Middle Office and Back Office solutions

Trade_Icon

Optimize your Middle and Back Office operations

 

Trade processing and settlements 

Full end-to-end trade processing across asset classes and settlement activities. The robust controls structure manages corrections, cancellations, and fails with minimal impact.

Turnkey reconciliation

Provides full transparency. Daily reconciliation of cash, transactions, positions, market value, dividends, and interest including full break resolution.

Fund accounting services

Full range of asset classes, vehicle structures, and investment strategies. NAV production, oversight, and contingency on our platform or yours, with full workflow transparency, intuitive dashboards, and robust reporting.

Price validation, calculation, and maintenance

Manual pricing matrix, pricing hierarchy verification, oversight of daily/monthly price movements, including hard-to-value price modelling and computation.

Wires and cash management

We assist in the preparation, review, and allocation for wires, ACH and other money movements for the investment portfolio and the management company.

Checkfile_Icon.svg

Create leverage and scale for your business

 

Expense and vendor management

Expense management and vendor management-as-a-service. Vendors and allocations are managed through our best-in-breed platform, creating clear audit trails and a single, digital source of accurate information.

Corporate actions processing

Streamlined corporate actions processing with research and verification, system configuration, calendar maintenance, PIK verification, and processing.

Collateral management

Full lifecycle support for OTC products. Support of settlements, daily margin movements, management, and matching of collateral, and creation of required wires and counterparty/ ISDA communication.

Loan processing support

Our turnkey services span origination, servicing and accounting, covenant testing and analytic modelling. We manage drawdowns, resets, fees entry, contract and tranche maintenance, and calculation of deferred compensation.

Security master maintenance

Feed file monitoring, error resolution, data cleaning, and manual security set-up.

Trade_Icon

Optimize your Middle and Back Office operations

 

Trade processing and settlements 

Full end-to-end trade processing across asset classes and settlement activities. The robust controls structure manages corrections, cancellations, and fails with minimal impact.

Turnkey reconciliation

Provides full transparency. Daily reconciliation of cash, transactions, positions, market value, dividends, and interest including full break resolution.

Fund accounting services

Full range of asset classes, vehicle structures, and investment strategies. NAV production, oversight, and contingency on our platform or yours, with full workflow transparency, intuitive dashboards, and robust reporting.

Price validation, calculation, and maintenance

Manual pricing matrix, pricing hierarchy verification, oversight of daily/monthly price movements, including hard-to-value price modelling and computation.

Wires and cash management

We assist in the preparation, review, and allocation for wires, ACH and other money movements for the investment portfolio and the management company.

Checkfile_Icon.svg

Create leverage and scale for your business

 

Expense and vendor management

Expense management and vendor management-as-a-service. Vendors and allocations are managed through our best-in-breed platform, creating clear audit trails and a single, digital source of accurate information.

Corporate actions processing

Streamlined corporate actions processing with research and verification, system configuration, calendar maintenance, PIK verification, and processing.

Collateral management

Full lifecycle support for OTC products. Support of settlements, daily margin movements, management, and matching of collateral, and creation of required wires and counterparty/ ISDA communication.

Loan processing support

Our turnkey services span origination, servicing and accounting, covenant testing and analytic modelling. We manage drawdowns, resets, fees entry, contract and tranche maintenance, and calculation of deferred compensation.

Security master maintenance

Feed file monitoring, error resolution, data cleaning, and manual security set-up.

Factsheet
Middle and Back Office Services

Reimagining and transforming your operations.

 

Download

Factsheet
Expense Management

Expense and vendor management as a service for asset managers and alternative funds.
 

Download

Brochure
Linedata Global Services

Reimagine your operations. Transform your business. An introduction to Linedata Global Services.
 

Download

Insights

Découvrez notre offre de services

Create leverage and scale for your business today.