Portfolio Management and Middle Office

LINEDATA GLOBAL HEDGE PORTFOLIO MANAGEMENT

No matter how many different strategies you run, how complex the instruments you trade, or how high your volumes, you need total control of your portfolios and transactions with the ability to satisfy investors’ transparency requirements.

Linedata Global Hedge Portfolio Management gives you total control of your portfolios and transactions, from the front office straight through to the back office. Designed specifically to meet the needs of the alternative investment community, it supports multi-currency, multi-asset class and multi-strategy investing.

Deploying our intuitive front end which enables fast customization and precise information management, getting a clear view of all portfolio has never been easier. Our clients say that choosing our portfolio management solution improved their investors’ confidence through deployment of recognised industry-leading specialist software.

Whether you’re a start-up or a multi-strategy global fund, Linedata Global Hedge Portfolio Management gives you the transparency and control you need. You can keep your entire organization on the same page, maximizing performance, reducing errors, handling your workflow and processes efficiently and cost-effectively, and with full data audit trails.

Our solution has the scalability to handle the increasing trading volumes that are resulting from market volatility, fragmentation of liquidity across executions venues, and the evolution of large hedge funds into quasi-institutions. Features including parallel processing minimise the time taken to process trades and ensure a true, real-time view of positions and P&L. You can choose from a full range of deployment options from fully deployed to ASP.

Core Functionality
  • Full historic position keeping with audit trail
  • Flexible strategy hierarchy for detailed attribution of P&L with alerts
  • Real-time reporting of positions, exposures & P&L
  • Simple trade capture and management for both listed and OTC instruments
  • Automatic trade transmission to prime-brokers and custodians
  • Automated download and processing for corporate actions and stock-loans
  • Detailed cash management with full audit history of every trade
  • Accurate financing and commission workflows for net P&L and cost analysis of strategies
  • Automated reconciliation of holdings, cash and trades to third parties
  • In depth, flexible historic P&L reporting and analysis
  • Position valuation and NAV calculation
  • Interfaces to best-of-breed performance attribution system providers
  • Fund performance measurement
  • User-customizable reporting tools
Modules

Linedata Portfolio Management PositionManager

Linedata Portfolio Management PositionManager is a real-time position management tool, providing tick-by-tick price changes, position updates and reporting of realised and unrealised P&L, market values, risk exposure and real time net asset values (NAVs). An intuitive reporting interface, Linedata Portfolio Management Positionmanager provides consistent and powerful real-time views of P&L and exposures across funds and strategies.