Insurance investment accounting software | Investment management

The multi-standard SaaS solution for managing institutional portfolios

Linedata Chorus is a suite of solutions and services specifically designed for insurance management and pension organizations. Comprehensive and flexible, it is 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. We can configure processes that combine automation and agility to match your business requirements, from minimal automation, with human interaction, to full automation.

Linedata Chorus is tailored to the needs of the French market.

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Case study: UMB Fund Services – How Linedata Optima

Enabled Back-Office Transformation

Case study

Benefit highlights

Multi-standard 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.

Download our whitepaper to learn more about the future of the fund administration industry

with the rise of Millennials and Generation Z in the workforce.

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Insurance and Pensions Fund Administration solution

Key functions

Multi-country, multi-jurisdiction, multi-tenant, and multi-standard solution
Complete and ready-to-use securities repository with the Linedata NILE service. Prices, characteristics, and corporate action announcements are provided daily
Multi-instruments, multi-institutions, multi-standards position-keeping approach
Real-time management of cost prices, amortizations 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, alerts, and KPI monitoring
Availability via a data warehouse 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 industrialization of portfolio updating: integration of events, controls, valuation, recognition, verification of constraints
Complete and easy-access audit trail ensuring full traceability

What our clients say

“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