Skip to main content

Supporting transformation in Fund Services

\ \

Linedata Optima

Transform back-office operations and achieve operational excellence

Grow business

Futureproof your fund accounting

Replace risky, time-consuming manual processes with efficient straight-through processing (STP). Our award-winning fund accounting platforms have been trusted for decades by leading third-party administrators (TPAs), and asset owners and managers that handle their fund administration in house.


Streamline Transfer Agency operations

As a Transfer Agent, you play a vital role in our digitally driven world. Our transfer agency solutions help you modernize and streamline your operations, save time and money, and reduce manual entries and operational risk with advanced automation and task scheduling.


Ensure robust fund oversight

Perform daily fund oversight and risk controls on your fund’s official NAV calculation our NAV Oversight solution. Conduct accuracy checks on your official NAV and support business contingency planning with the ability to calculate a highly accurate, publishable backup NAV.

Helping asset managers meet their NAV oversight
ESG and data management obligations

Download the report

Take the next step on your transformation journey today.