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Creating Operating Efficiencies with Portfolio Management

Linedata Solution Provided:
  1. Configured workflows leveraging Linedata’s Portfolio Management Solution, established mappings and data flow that automated and streamlined processes
  2. Electronic integration with accounting, brokerage and custodian systems for automated morning downloads of position, pricing and valuation data, and nightly uploads of the days trading activity
  3. Multi-asset class support – private equity and debt, real-estate, public equity and debt – in a single platform • Real-time cash and liquidity management, including “what-if” analysis and forecasting
  4. Audit trail of all data changes

Business Benefits


Manual processes were reduced by 90% mitigating operational and key-man risk and improving operational control and efficiencies.

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Highly skilled staff were freed from manual data entry activities to focus on core investment analysis and client servicing activities.


Enhanced deal-flow and opportunistic deal capture capabilities can now be offered as a value-added service to their clients, made possible by having a start-of-day and real-time view of holdings and positions – particularly cash – that can be accessed throughout the day.

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