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Linedata Admin Edge

Global Fund Administration Platform

Elevating your client service levels

Global Fund Accounting

A fund accounting module with automation and exception management at its center. An integrated flexible GL enables compliance with local and international GAAP.

Transfer Agency and Investor Accounting

A state-of-the-art transfer agency module provides support for open ended, closed ended, hedge and private equity structures, including partner-level P&L allocations.

Investor Portal

The intuitive Investor Portal helps you enhance and personalize customer service. Investors can check balances, make trades, download statements and update personal details.

Business Process Management and Workflow

Critical operational MIS is analyzed through the process and event monitors. Tailored workflow enables operational efficiencies, and dashboards ensure maximum control.

All your fund administration needs on a single global platform

 

Linedata Admin Edge provides you with an enterprise-level solution for fund accounting and transfer agency, regardless of where you do business. 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 workflows to minimize your operational risk. Flexible reporting options coupled with a customizable web portal ensure you can provide top quality, efficient and timely client service to investment managers and investors.

 

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

Todd Roitfarb
Head of Fixed Income Products, Morningstar

Read the press release

 

Powering your Diverse Business Needs

  • Investor and investment manager web portal with flexible report delivery
  • Support for a broad range of global fund types
  • Follow-the-sun support model from an industry experienced Linedata team
  • Integration with workflow, exception management and automation features to maximize operational efficiency
  • Regulatory compliance and tax capabilities including FATCA/CRS and AML/KYC

Connectivity with

  • Oracle
  • SWIFT
  • NSCC
  • Wolters Kluwer
  • Morningstar InvestSoft
  • Global Data Vendors

Insights

Linedata Admin Edge
Linedata Admin Edge

Hosted global platform for all your fund administration requirements.

Linedata Investor Portal
Linedata Investor Portal

Helping you serve your clients better.

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Our experts

Chris Cooke

Chris Cooke

North America

Director, Client Solutions for Fund Services North America

Rory Baldini

Rory Baldini

Asia-Pacific

Sales Executive, Linedata Asset Management & Servicing Asia-Pacific

Ciaran Whooley

Ciaran Whooley

Europe

Head of client services, EMEA at Linedata Fund Services

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