Skip to main content

Linedata Chorus

Investment Management for Institutional Investors

Insurance & Pensions Fund Administration solution

A multi-standards solution for total compliance

Leading solution for multi-standards accounting production (local GAAP, IFRS and Solvency II) for insurance, non-life insurance and mutualist groups.

Your turnkey market data service

Receive daily prices, reference data and corporate action announcements relating to your investments, sourced among the best providers, and supported by a team of experts.

Supports investment management lifecycle

Manage your investment process and ensure real time execution of your asset allocation scenarios under financial and accounting constraints with complete integration up to recognition.

Tailor-made processes that combine automation and agility

We can configure your processes to match your business requirements from minimal automation, with human interaction, to full automation.

The multi-standards SaaS solution for the management of institutional portfolios

 

Linedata Chorus is a suite of solutions and services specifically designed for insurance management and pension organizations. Comprehensive and flexible, it is supported by its value-added services NILE and SAAS, to globally address the requirements of the insurance fund administration sector.

Providing complete coverage of cash and derivative instruments, Linedata Chorus ensures real time position keeping and compliance with multi-standards accounting (IFR, Solvency II, GAAP and local GAAP). Your data is easily accessible enabling single production of reports for financial statements and regulatory reporting and internal purposes.

Linedata's Chorus is tailored to the needs of the French market.

With Linedata Chorus, the end user just has to oversee the process, using the visual dashboards that are updated in real time, and address any exceptions.

Christophe Darreau
Head of Operations, La Mondiale Europartner

 

Read the press release

 

Key functions

  • Multi-country, multi-jurisdiction, multi-tenant and multi-standard
  • Complete and ready to use securities repository with the Linedata NILE service Prices, characteristics and corporate action announcements provided daily
  • Multi-instruments, multi-institutions, multi-standards position keeping Real time management of cost prices, amortisations and provisions based on local and IFRS standards
  • Management and supervision of operating processes with Linedata Optima: graphical modelling (BPMN standard), real time dashboards, notifications and alerts, KPI monitoring
  • Availability via a datawarehouse of all the accounting and financial data necessary for your decision-making reporting or to supply your information system

Additional modules

  • Insurance portfolio management with simulations of asset reallocation under regulatory, accounting and financial constraints
  • Native compliance with Solvency 2 Additional securities characteristics, integration of UCITS portfolios in TPT-AMPERE format, transparency analysis, production of QRTs
  • End-to-end industrialisation of portfolio updating: integration of events, controls, valuation, recognition, verification of constraints
  • Complete and easy-access audit trail ensuring full traceability

Insights

Back Office in the Front Line
Blog
Back Office in the Front Line

As asset managers look to reengage with retail investors, a fully integrated, data-driven approach can help to build trusted relationships

Life after Covid
Blog
Life After Covid

Rethink your NAV production and fund accounting operations now to enhance back-office performance

Our expert

Selva Tirou

Selva Tirou

Europe

Account Manager, Fund Services Europe

Let's connect

* Required fields

Answers to questions preceded by an asterisk are mandatory.

Linedata Services SA collects your data to process your requests as part of its customers’ and prospects’ relationship management.
You have the right to access, rectify, delete, request for portability, block and limit your data and all other rights provided by law. These rights may be exercised by contacting dataprotectionofficer@se.linedata.com and enclosing a copy of your identity card to your request.

To learn more about the protection of your personal data, we invite you to read our Privacy Policy