Linedata Admin Edge, Global Platform Solution for Fund Administration

Elevating your client service levels

Global Fund Accounting Solution

A fund accounting module with automation and exception management at its core. The 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 fund and private equity structures, including partner-level P&L allocations.

Intuitive 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

Critical operational data is analyzed through the process and event monitors. Tailored workflows deliver operational efficiencies, and dashboards ensure maximum control.

Download our whitepaper to learn more about the future of the fund administration industry with the rise of Millennials and Generation Z in the workforce.

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All your fund administration needs on a single platform

As a fund administrator, you face heightened regulatory pressure, shrinking margins and growing market complexity. Linedata Admin Edge provides an enterprise-level global platform solution for fund accounting and transfer agency, regardless of where you or your clients do business.

Designed for traditional and alternative funds alike, Admin Edge provides fund accounting, investor administration, and P&L allocations as a hosted, integrated solution. With Admin Edge, you automate back-office processes to increase efficiency, control cost, and reduce operational risk. Flexible reporting options and a customizable web portal enable you to provide excellent service to investment managers and investors.

Automated fund administration

Linedata Admin Edge streamlines operations and supports automation, reducing the cost and risk associated with manual processes. Automatically assign tasks to groups or individuals and track progress to identify late-running processes for rapid intervention and remediation. Define workflows for each exception type and attach documents and reports as an audit trail. Dashboards help you reduce operational risk by highlighting key risk indicators and enabling you to address them.

Secure hosted solution

Enjoy the benefits of Admin Edge without installing hardware or software at your premises. We’ll manage your IT infrastructure and provide the operational support you need, including full failover capabilities, underpinned by best-in-class operational and cybersecurity controls and a predictable cost structure.

“We chose the Linedata Admin Edge global platform solution because we can configure it exactly to meet our needs, and because it offers us the cost-effective scalability we require as our business grows. It has helped us automate and streamline our processes, producing efficiency gains and further reducing operational risk. Additionally, we manage a diverse client base with fund strategies covering private equity, real estate, complex derivatives and, of course, more plain vanilla type instruments. Linedata Admin Edge enables us to administer all of these on a single fund administration platform.”

Finance Director, Boutique offshore fund administrator

Core features

One global platform solution for fund accounting and transfer agency
Multiple fund structures, including multi-currency share classes, manager-level NAVs, and traditional and alternative funds, with complex performance fees
Broad range of asset classes, from exchange-listed instruments to derivatives and private debt
Regulatory compliance and tax capabilities including FATCA/CRS and AML/KYC
Global, industry-experienced client services team provides follow-the-sun support

Digital transformation

Automated workflows let you track progress throughout the day
Real-time, API-driven investor web portal lets users add trades and personal records
Integrated portfolio and general ledger accounting, P&L allocation, and fee processing
User-definable reporting to suit each client, with automated report distribution
Easy connectivity with third parties including Oracle, SWIFT, and all major global data vendors
Fully hosted solution – no hardware or software to install or maintain