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Linedata Chorus

Investment Management for Institutional Investors
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Linedata, supporting client growth in the investment management and credit industries
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Insurance & Pensions Fund Administration solution

A multi-standards solution for total compliance

Leading solution for multi-standards accounting production (local GAAP, IFRS and Solvency II) for insurance, non-life insurance and mutualist groups.

Your turnkey market data service

Receive daily prices, reference data and corporate action announcements relating to your investments, sourced among the best providers, and supported by a team of experts.

Supports investment management lifecycle

Manage your investment process and ensure real time execution of your asset allocation scenarios under financial and accounting constraints with complete integration up to recognition.

Tailor-made processes that combine automation and agility

We can configure your processes to match your business requirements from minimal automation, with human interaction, to full automation.

The multi-standards SaaS solution for the management of institutional portfolios

Linedata Chorus

Linedata Chorus is a suite of solutions and services specifically designed for insurance management and pension organizations.

Linedata Chorus is both a comprehensive and flexible solution, supported by its value-added services NILE and SAAS, to globally address the requirements of the insurance fund administration sector.
 

Providing complete coverage of cash and derivative instruments, Linedata Chorus ensures real time position keeping and compliance with multi-standards accounting (IFR, Solvency II, GAAP and local GAAP)
 

Your data is easily accessible enabling single production of reports for financial statements and regulatory reporting and internal purposes.

Linedata's Chorus solution is tailored to French market.

 

Key functions

  • Multi-country, multi-jurisdiction, multi-tenant and multi-standard
  • Complete and ready to use securities repository with the Linedata NILE service Prices, characteristics and corporate action announcements provided daily
  • Multi-instruments, multi-institutions, multi-standards position keeping Real time management of cost prices, amortisations and provisions based on local and IFRS standards
  • Management and supervision of operating processes with Linedata Optima: graphical modelling (BPMN standard), real time dashboards, notifications and alerts, KPI monitoring
  • Availability via a datawarehouse of all the accounting and financial data necessary for your decision-making reporting or to supply your information system

Additional modules

  • Insurance portfolio management with simulations of asset reallocation under regulatory, accounting and financial constraints
  • Native compliance with Solvency 2 Additional securities characteristics, integration of UCITS portfolios in TPT-AMPERE format, transparency analysis, production of QRTs
  • End-to-end industrialisation of portfolio updating: integration of events, controls, valuation, recognition, verification of constraints
  • Complete and easy-access audit trail ensuring full traceability

Fund Services Platform

Multi-region, proven track record in serving a diverse range of business models in a variety of jurisdictions

Workflow-oriented, exception based, end to end automation

Advanced communication, data access and distribution

Product-based and business-oriented managed services delivered by dedicated local expert teams

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    Fund Accounting and Valuations
    Investment book of records & Oversight
    Transfer Agency
    Fund Administration
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      Business Process Management
      Reporting
      La Mondiale Europartner

      With Linedata Chorus, the end user just has to oversee the process, using the visual dashboards that are updated in real time, and address any exceptions.

      Christophe Darreau
      Head of Operations, La Mondiale Europartner
      Read the press release

      Contact our dedicated team

      Olivier Laponche

      Olivier Laponche

      Account Manager, Fund Services Europe

      +33 1 73 43 72 23

      olivier.laponche@se.linedata.com