Linedata Global Hedge (LGH) is strategically partnering with Bloomberg’s Asset and Investment Manager (AIM) system to deliver a comprehensive front-to-back solution for asset managers, hedge funds and ETFs. The collaboration enhances data accuracy, reduces manual correction efforts, and provides users with a holistic view of their portfolio throughout the investment lifecycle.
The AIM-LGH Standard Integration Package is ready for plug and play, ensuring a seamless and easy integration experience for managers of any stage and size. The Integration Package is meticulously designed to ensure a smooth flow of data between the two systems. Joining these two industry-leading systems provides asset managers with access to a comprehensive solution for robust, efficient portfolio management.
In addition to the powerful combination of software capabilities, Linedata and Bloomberg also share the same commitment and emphasis on high-touch customer service and support. With dedicated local support teams and product experts from Bloomberg and Linedata, stellar customer experience is our top priority.
Equities, Fixed Income, Derivatives, FX, Bank Debt, Repo, and Swaps.
Accurate investor accounting, P&L allocation, and intra-accounting period fee estimation for Net Asset Value calculation.
Real-time intraday P&L and alerts. Slice-and-dice time-series P&L in multi-currency, multi-custodian, sub-portfolio (book / strategy). Price / FX attribution analysis with configurable pricing sources.
Precise matching with position and cash reconciliation. Configurable in trade-dated and actual settlement-dated view.
Detailed accruals and financing management, and cash adjustments including corporate actions, coupons, subscriptions, and redemptions.
Exhaustive standard report library and drag-and-drop report generator.
Enables smooth integration with other systems and unlocking additional potential.
Equities, Fixed Income, Derivatives, FX, Bank Debt, Repo, and Swaps.
Accurate investor accounting, P&L allocation, and intra-accounting period fee estimation for Net Asset Value calculation.
Real-time intraday P&L and alerts. Slice-and-dice time-series P&L in multi-currency, multi-custodian, sub-portfolio (book / strategy). Price / FX attribution analysis with configurable pricing sources.
Precise matching with position and cash reconciliation. Configurable in trade-dated and actual settlement-dated view.
Detailed accruals and financing management, and cash adjustments including corporate actions, coupons, subscriptions, and redemptions.
Exhaustive standard report library and drag-and-drop report generator.
Enables smooth integration with other systems and unlocking additional potential.
With a range of supplementary modules including Investor Accounting, Fund Accounting, Report Publishing Tools, LGH fulfills and aligns with your evolving needs.
Linedata’s modular approach empowers managers to expand and adapt your portfolio management capabilities effortlessly as your business scales.
