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Services de middle-office et de back-office

Experience you can count on

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Deep industry knowledge

Each member of our staff is an industry expert. We have broad operational and fund accounting knowledge honed by over 20 years serving the asset management industry. Our qualified, certified operations analysts and accountants have expertise across all leading platforms, including our own.

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Round the clock operations

We’re always available, working 24x7 to provide 100% reliability, accuracy, and scale. Our innovative solutions provide the best of qualified staff, digital processes, and innovative technology. You retain control while being freed to focus on core activities and investment decisions.

digitalization

Operational risk mitigation

Scale without adding headcount or key person risk. We can build a solution around your existing systems or advise on and implement the best technology for your needs. Digital processes and audit trails provide transparency and an enhanced control environment while mitigating operational risk.

   

A full portfolio of Middle Office and Back Office solutions

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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.

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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.  

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Factsheet
Expense Management

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

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Factsheet
Linedata Reconciliation

Streamline your operations and enhance control and risk management.

 

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Brochure
Linedata Global Services

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

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Create leverage and scale for your business today.