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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.

Request a demo


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.

White paper: Back-office operations in fund administration

take a technological leap forward

Download white paper


YOUR PLATFORM FOR ADAPTABLE GROWTH

 

 
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 * Transfer agencyStreamline transfer agency ops to serve clients and investors
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 * NAV oversightLinedata Navquest: NAV Oversight and Contingent NAV solution

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SOFTWARE

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DATA

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 * Technology servicesCloud, Cybersecurity, and Managed Service solutions for
   asset managers
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SERVICES

 

Take the next step on your transformation journey today. 

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