Portfolio Management

Linedata Beauchamp

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 Beauchamp, our flagship hedge fund management offering, 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.

Our clients say that choosing Linedata Beauchamp has improved their investors’ confidence through deployment of recognised industry-leading specialist software.

Linedata Beauchamp, your Multi-currency, Multi strategy, Multi Asset class portfolio solution

At the heart of our hedge fund offering is Linedata Beauchamp, an intuitive end-to-end portfolio management system from order entry straight through to settlement and custody.

Supporting multi-currency, multi-asset class and multi-strategy investing, Linedata Beauchamp gives you the transparency and control you need, whether you’re a start-up or a multi-strategy global fund. 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

Designed specifically to meet the needs of hedge funds Linedata’s award-winnning Beauchamp is a functionally rich, scalable and open solution providing complete portfolio management from order entry through to settlement and custody.

  • Supports multi-currency, multi-asset class and multi-strategy investing
  • Choice of P&L methodologies
  • Multi-Prime Broker, Administrator and third party software connectivity
  • Comprehensive API, allowing rapid development of custom .Net applications to extend core functionality
  • Powerful reporting tools (for Intraday P&L, counterparty risk and other report monitoring)
  • Full data audit trails
  • Solutions for any size or type of infrastructure, from fully deployed to ASP.
  • Highly scalable architecture with parallel processing for speed, accuracy and a true real-time view
  • Integration with other Linedata best-of-breed solutions: Linedata Compliance, Linedata LongView, Linedata Reporting and our back office solutions
Modules

Linedata PositionManager

Linedata 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 PositionManager provides consistent and powerful real-time views of P&L and exposures across funds and strategies.

Partners

Linedata works with a range of partners, including third party service providers, third party vendors and implementation partners.

Third Party Service Providers

Linedata partners with prime brokers and fund administrators for whom we develop private-labeled and bundled products for packaging with their own services. Linedata Beauchamp also provides FIX trading connectivity to most of the world’s major brokers, whether for route-to-desk trading, notification-of-execution, Direct Market Access (DMA), or algorithmic trading services.

Third Party Vendors

Linedata Beauchamp interfaces with a wide variety of third party software tools, enabling end clients to build the infrastructure of their choice around our core database.

Certified Partner Programme (CPP)

Certified Partners are eligible to participate in Linedata Beauchamp product implementations. Such Partners enable us to extend our implementation and project management capabilities whilst remaining focused on product development.  CPP partners are taken through an intense training course, complete with compulsory examination, covering Beauchamp’s core products, technology and methods. Please contact your Linedata representative for more information.