Supporting transformation in Fund Services
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Innovative global solutions from fund administration platform experts
Transform your back-office operations and achieve operational excellence with our award-winning fund accounting, transfer agency, and NAV oversight and contingency offering.
With over 20 years supporting leading asset managers, third-party administrators, and other buy-side firms, we offer solutions based on the best in technology, services, and human expertise.
Find out why leading TPAs, transfer agents, and asset managers count on Linedata to keep their most complex portfolios balanced, their clients satisfied, and their back offices running smoothly.
Linedata Optima
Transform back-office operations and achieve operational excellence
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.
Your platform for adaptable growth
Landscape mode
- Transfer agencyStreamline transfer agency ops to serve clients and investors better
- NAV oversightLinedata Navquest: NAV Oversight and Contingent NAV solution
- Fund accountingTransform back-office operations with our fund accounting solutions
- Asset managementIntegrated technology solutions for every type of asset manager
Software
Data
- Middle and Back office servicesPortfolio, fund, investor accounting, and vendor management services
- Risk & research servicesInvestment data analytics, portfolio monitoring and research services
- Technology servicesCloud, Cybersecurity, and Managed Service solutions for asset managers
- Advisory servicesDigital transformation, development, and data warehouse solutions
Services
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