Linedata Admin Edge. Global Platform Solution for Fund Administration

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Fund Accounting, Transfer Agency, and an Investor Portal in a single, hosted solution

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 investment accounting, investor administration, and P&L allocations as a hosted, integrated solution. It helps you automate back-office processes to increase efficiency, control cost, and reduce operational risk.

Flexible reporting options and an intuitive, customizable API-driven Investor Portal provide excellent service for investment managers and help you enhance and personalize customer service for retail investors. Investors can check balances, make trades, download statements, and update personal details.

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All your Fund Administration needs on a single platform

Simple

Global Fund Accounting Solution

Benefit from a fund accounting module with automation and exception management at its core. The integrated flexible GL enables compliance with local and international GAAP. It supports a broad range of asset classes, from exchange-listed instruments to derivatives and private debt.

Cost-Effective

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. ​​Its regulatory compliance and tax capabilities include FATCA/CRS and AML/KYC​, streamlining investor onboarding.

Report

Business Process Management

Critical operational data is analyzed through the process and event monitors. Automated workflows deliver operational efficiencies. Intuitive dashboards ensure maximum control and let you track progress throughout the day.

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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Experience the future of Fund Administration

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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.

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Your path to operational excellence

Leverage a single global platform solution for your fund accounting and transfer agency requirements. Admin Edge runs the gamut of fund structures, including multi-currency share classes, manager-level NAVs, and traditional and alternative funds, with complex performance fees.

It provides connectivity with third parties including Oracle, SWIFT, and all major global data vendors. Its user-definable reporting can be tailored to suit each client, with automated report distribution.

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Secure hosted solution

Enjoy the benefits of Admin Edge without installing or maintaining hardware or software. Linedata pioneered the hosted delivery of asset management applications over 15 years ago and we remain experts in the field.

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. Our global, industry-experienced client services team provides follow-the-sun support.

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Our clients say it best

“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

Devices_Icon

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.

Statistics_Icon

Your path to operational excellence

Leverage a single global platform solution for your fund accounting and transfer agency requirements. Admin Edge runs the gamut of fund structures, including multi-currency share classes, manager-level NAVs, and traditional and alternative funds, with complex performance fees.

It provides connectivity with third parties including Oracle, SWIFT, and all major global data vendors. Its user-definable reporting can be tailored to suit each client, with automated report distribution.

Block_Icon

Secure hosted solution

Enjoy the benefits of Admin Edge without installing or maintaining hardware or software. Linedata pioneered the hosted delivery of asset management applications over 15 years ago and we remain experts in the field.

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. Our global, industry-experienced client services team provides follow-the-sun support.

Quotes_Icon

Our clients say it best

“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

Factsheet
Linedata Admin Edge

Hosted global platform for all your
fund administration requirements.
 

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Your platform for adaptable growth

 

 
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Transform your back office starting today.  

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