Automation in investment and fund operations - Workflow management solution

Enjoy new levels of oversight and control
with our fund accounting automation solution

Fund accounting automation and oversight are critical to business success, as lower margins, higher costs, greater asset class complexity, and market turbulence increase pressure on operational teams at asset managers and fund administrators.

If you're looking for a fund administration automation solution, Linedata Optima is the answer. It provides business process management and exception-based processing for fund accounting, helping you streamline and automate operations, manage costs, mitigate risk, and run your business more efficiently.

Optima boosts productivity by combining your fund administration applications on a modular, web-based platform. It creates an intuitive business process automation layer around your operations, with an easy-to-use interface, advanced data visualization, and a powerful rules engine that standardizes and digitalizes back-office processes. Exception-based process management means your team focuses on what’s important and works together smoothly, regardless of location.

We’ve designed Optima with the end-user experience in mind, drawing on our extensive industry knowledge and customer engagement.

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Linedata Optima, your fund accounting automation solution
Learn how Linedata Optima helps you build the fund administration platform of the future,
with browser-based operational controls, oversight, analytics, and task and exception management.

Experience the benefits of Business Process Management
with our Fund Administration automation solution

Digitalize processes

Work faster by automating tasks and replacing manual checks with exception-based controls. Workflow consistency is key to a scalable operating model and better customer outcomes. Optima helps you mitigate risks and remain focused on fixing issues rather than finding them.

Manage more effectively

Reduce operational risk with our advanced fund accounting automation solution. Enjoy complete visibility over processes, issues, and workload, with enhanced audit trails, transparency, and controls. Use the visually appealing process and KPI tracking tools to easily measure continuous improvement.

Increase profitability

Create capacity to focus on adding value for your customers. Linedata Optima enables you to scale quickly and adapt rapidly to market changes and new business opportunities. Talk to us today to learn how Optima can accelerate growth and increase your ability to execute your vision.

Case study: UMB Fund Services – How Linedata Optima

Enabled Back-Office Transformation

Case study

Reap the benefits of operational excellence with
exception-based processing for fund accounting

Task automation

Drive business process automation with a suite of workflow management tools. Increase efficiency by automating tasks and replacing manual checks with targeted controls.

Exception-based processing

Processes run automatically until issues arise or sign-off is required, so you can focus on high-value activities. Optima helps you identify and resolve issues faster by tracking key risk indicators. A full audit trail of all activity is maintained.

Custom dashboards and analytics

Create your own dashboards from a library of real-time charts, tables, and widgets. Visualize portfolio data for better-informed decisions and track key operational metrics.

NAV production and oversight

Automate NAV production and track end-to-end progress throughout the day. Perform NAV due diligence and maintain real-time global oversight.

Resource management

Enhance operational oversight and workload balancing regardless of where your team is located. Scale quickly and adapt rapidly to market changes and new business opportunities. Serve clients better with more capacity to focus on customer engagement.