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Linedata Admin Edge

Global Fund Administration Platform
Explore the full range of Linedata solutions
Linedata, supporting client growth in the investment management and credit industries
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Elevating your client service levels

Global Fund Accounting

A fund accounting module with automation and exception management at its center. An integrated flexible GL enables compliance with local and international GAAP

Transfer Agency and Partnership Accounting

A state-of-the-art transfer agency module provides support for open ended, closed ended, hedge and private equity structures, including partner-level P&L allocations

Transfer Agency Portal

The intuitive Transfer Agency Portal helps you enhance and personalize customer service. Investors can check balances, make trades, download statements and update personal details.

Business Process Management and Workflow

Critical operational MIS is analyzed through the process and event monitors. Tailored workflow enables operational efficiencies, and dashboards ensure maximum control

All your fund admin needs on a single global platform

Linedata Admin edge

Linedata Admin Edge provides you with an enterprise-level solution for fund accounting and transfer agency globally. The platform provides support for all your open-ended, closed-ended, mutual, hedge, series, master-feeder, private equity and partnership fund structures.

Based on Oracle technology, Linedata Admin Edge maximizes automation efficiencies, while providing exception management dashboards and workflow to minimize your operational risk. Flexible reporting options coupled with a customizable web portal ensures you can provide top quality, efficient and timely client service to investment managers and investors.

Powering your Diverse Business Needs

  • Investor and investment manager web portal with flexible report delivery
  • Support for a broad range of global fund types
  • Follow-the-sun support model from an industry experienced Linedata team
  • Integration with workflow, exception management and automation features to maximize operational efficiency
  • Regulatory compliance and tax capabilities including FATCA/CRS and AML/KYC

Connectivity with

  • Oracle
  • NSCC
  • Wolters Kluwer
  • Morningstar InvestSoft
  • Global Data Vendors

Fund Services Platform

Multi-region, proven track record in serving a diverse range of business models in a variety of jurisdictions

Workflow-oriented, exception based, end to end automation

Advanced communication, data access and distribution

Product-based and business-oriented managed services delivered by dedicated local expert teams

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    Transfer Agency
    Fund Accounting and Valuations
    Fund Administration
    Investment book of records & Oversight
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      Business Process Management

      Morningstar has been specializing in global fixed income for over 15 years, and as such has developed unmatched knowledge and capabilities in this area. We are excited to extend our partnership with Linedata as we bring our capabilities to their Fund Services clients

      Todd Roitfarb
      Head of Fixed Income Products, Morningstar
      Read the press release
      Vista Fund Services

      We chose Linedata Admin Edge because we can configure it exactly to meet our needs, and because it offers us the cost-effective scalability we require as our business grows. It will help us automate and streamline our processes, producing efficiency gains and further reducing operational risk. Additionally, we manage a diverse client base with fund strategies covering private equity, real estate, complex derivatives and, of course, more plain vanilla type instruments. Linedata Admin Edge will enable us to administer all of these on a single platform.

      Craig Wilson
      Finance Director, Vista
      Read the press release

      Contact our dedicated team