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Linedata Chorus. Investment Management for Institutional Investors

Investment Management for Institutional Investors

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.

Benefit highlights

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Multi-standard 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.

Data Protect

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.

Settings

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.

Futureproof your fund administration for better performance and profitability.

Insurance and Pensions Fund Administration solution

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Key functions

  • Multi-country, multi-jurisdiction, multi-tenant, and multi-standard solution
  • Complete and ready-to-use securities repository with the Linedata NILE service. Prices, characteristics, and corporate action announcements are provided daily
  • Multi-instruments, multi-institutions, multi-standards position-keeping approach
  • Real-time management of cost prices, amortizations 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, alerts, and KPI monitoring
  • Availability via a data warehouse of all the accounting and financial data necessary for your decision-making reporting or to supply your information system
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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 industrialization of portfolio updating: integration of events, controls, valuation, recognition, verification of constraints
  • Complete and easy-access audit trail ensuring full traceability
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What our clients say

“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

Click_Icon

Key functions

  • Multi-country, multi-jurisdiction, multi-tenant, and multi-standard solution
  • Complete and ready-to-use securities repository with the Linedata NILE service. Prices, characteristics, and corporate action announcements are provided daily
  • Multi-instruments, multi-institutions, multi-standards position-keeping approach
  • Real-time management of cost prices, amortizations 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, alerts, and KPI monitoring
  • Availability via a data warehouse of all the accounting and financial data necessary for your decision-making reporting or to supply your information system
Puzzle_Icon

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 industrialization of portfolio updating: integration of events, controls, valuation, recognition, verification of constraints
  • Complete and easy-access audit trail ensuring full traceability
Quotes_Icon

What our clients say

“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

Insights

Learn more today.