- Configured workflows leveraging Linedata’s Portfolio Management Solution, established mappings and data flow that automated and streamlined processes
- 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
- 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
- Audit trail of all data changes
Manual processes were reduced by 90% mitigating operational and key-man risk and improving operational control and efficiencies.
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.