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.
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
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
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.
Custom development allows you to access specialized and expert resources to address your unique business needs whilst reducing your total cost of ownership
Linedata Professional Services is built on a best-practices philosophy and is comprised of experts who understand your world, your challenges and your focus on growth and market differentiation.
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