Enabling your growth with our People, Processes, and Technology

Data analytics, portfolio monitoring, and investment research

Our Investment Data Analytics Services will help you identify new investments, manage information, and make better-informed judgements faster.

Our teams of CFAs, MBAs, and Risk Managers have been hand-picked from roles at investment banks, research providers, major consulting firms, and ratings agencies. They leverage industry best practice and enterprise-caliber platforms which include AI/ML.

Key service areas include Investment Portfolio Monitoring, Idea Validation, Valuation Support, and Portfolio Analytics.

Risk, Liquidity, Regulatory Reporting, OPERA and Performance Attribution

Linedata Risk and Research Services help investment firms in Asia identify new opportunities, make informed decisions faster, create investor value, manage information, and create leverage across their investment management team.

We’ll extend your in-house capabilities by delivering rapid, high-quality intelligence and support across risk monitoring and reporting, and portfolio analytics. Our quantitative experts will become your virtual global team, working remotely or side-by-side with members of your organization.

Trade processing, reconciliation, and reporting

We provide cost-effective, automated daily Middle and Back Office solutions for investment management firms, functioning as a seamless extension of their teams, systems, and processes.

Working on behalf of our clients, we own the process end to end, including investigating and resolving trade and reconciliation breaks. This frees your in-house resources to concentrate on core activities.

Key services areas include Trade and Cash Booking, Trade Processing, Trade Amends, Corporate Action Monitoring, Counterparty Trade Files, Cash + Position Reconciliation, Break Resolution, and Reporting.

Shadow NAV, Tax and Audit, Fund Accounting, Investor Reporting

Want daily reporting matching the quality and accuracy of your fund administrator? Need assistance with your periodic Tax and Audit reporting?

Our Fund Accounting solutions help to address these challenges in a flexible, cost-effective manner. We leverage Linedata’s Transfer Agency, Fund Accounting, and Investor Reporting software expertise, coupled with our fund accounting team to provide an institutional-grade solution usually only accessible to fund administrators or firms with larger budgets.

Key services areas include Daily Shadow NAV, Daily/Monthly NAV Reconciliation, Tax and Audit Support, Investor Reporting, Investor Newsletters, Investor Share-Class Reporting, Times-Series Performance, and Fund Accounting Reports.

Software development and transformation solutions

Didn’t quite find what you are looking for? An advisory project maybe the solution. Our Advisory Services couple buy-side domain knowledge with technological expertise, setting us apart from other professional services providers.

We help investment firms transform their operations and leverage technology to achieve business success. Our experts increase clients’ bandwidth and organizational depth and decrease knowledge gaps while controlling costs and mitigating project completion risk.

Cloud, Cybersecurity, and Managed Services

Our Technology Managed Services complement or replace internal IT resources with scalable, cost-effective expertise and resourcing. Our award-winning Cloud Services enable rapid business change, with public, private and hybrid cloud strategies that ensure secure, scalable, flexible infrastructure at optimal cost.

Our award-winning Cybersecurity Services evolve with the threat landscape, protect your assets, and support compliance.