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Middle Office and Back Office Services. Create leverage and scale with our Outsourcing, Co-Sourcing and Nearshoring Services

Linedata

 

Linedata launches full-service expense management offering using StavPay, a fintech platform from Stavtar Solutions

Read the press release     ​​​​​​​

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Create leverage and scale with
our Outsourcing, Co-Sourcing and Nearshoring Services

 

Create scalability across your organization while maintaining control, creating leverage, increasing cost-effectiveness, and freeing up your limited valuable resources. Our middle office and back office solutions combine premium talent, robust processes and high-end technology to save you time and money while ensuring accuracy and mitigating operational risk. Our experienced team of CPAs and Chartered Accountants are experts in a broad range of investment products, structures, accounting and PnL issues. By integrating our outsourcing services within your firm, you can count on top-tier service from experts working hand-in-hand with your counterparties, administrators and in-house teams, as an extension of your organization.

Operational Services

 

Daily operations are the heartbeat of the firm, and unchecked operational risk can be a death knell. Don't settle for complacency when you can leverage an efficient, cost-effective solution to propel your team forward. We'll help you maintain global oversight, increase operational efficiency and resolve issues faster without adding headcount or diverting resources from core activities. As a seamless extension of your team, we can operate your technology for you, or you can fully outsource both your systems and operations to us.

Our services include trade processing and settlements, reconciliation, loan processing support, security master maintenance, corporate actions processing, wires and cash management, and more. The winning combination of process automation and human expertise prevents errors and ensures that any corrections cancellations and fails are managed with minimal impact. Benefit from operational risk protection tailored to your needs, based on best-in-class frameworks, tools, processes, and technology.

Fund Accounting Solutions

 

Our CPAs and Chartered Accountants are experts in a full range of asset classes, vehicle structures, and investment strategies. We can operate your fund accounting system for you or maintain your IBOR or ABOR records on our integrated platforms, providing robust daily and monthly reporting. Our NAV oversight and contingency services range from oversight support to fully loaded NAV striking, and all facets of portfolio, fund and investor accounting activities, including production of a fully loaded NAV complete with supporting work papers and schedules. Enjoy full workflow transparency and global oversight of all deliverables, with intuitive dashboards, robust reporting, and intelligent automation.

 

Turnkey Reconciliation

 

Always start your trading day reconciled with full transparency. Our solution includes position level (quantity and market value), cash, transactions and PnL reconciliations between your accounting system, administrators, and the street (prime brokers, OTC counterparties, and custodians), with break resolution. Leverage time-zone advantages to start your trading day clean. Say goodbye to daily reconciliation headaches and scale your business while reducing risk from error-prone manual processes.​​​​​​​

 

 

 Realize operational alpha with Artificial Intelligence and Machine Learning.
Learn how you can use outsourcing intelligently to embrace AI/MI, manage information overload,
and create leverage for your investment team.

 

    Download the whitepaper

 

 

Insights

Middle and Back Office Services
Factsheet
MIDDLE AND BACK OFFICE SERVICES

Support asset growth and protect your bottom line with our bespoke outsourcing solutions for investment managers and advisors

recon headaches solved
Case Study
Reconciliation headaches SOLVED

$8B hedge fund streamlines its reconciliations with middle and back-office co-sourcing solution from Linedata Global Services

hedge fund outsourcing
Blog
Hedge Fund Outsourcing: Please don't start with the price!

​​​​​​​​​​​​​​A primary reason to outsource is freeing up internal resources to focus on value-added tasks

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