Global solutions dedicated to the investment management world

Transcription

1 Global solutions dedicated to the investment management world Copyright and sole property of

2 LINEDATA AT THE HEART OF THE INVESTMENT MANAGEMENT WORLD is a global solutions provider with 700 clients operating in 50 countries. With more than 840 employees across the globe, is dedicated to the investment management and credit community. Since our inception, we have focused on the financial industry and continue to apply our market and client expertise to provide innovative and tailored mission-critical software and services that help our clients succeed. For over 10 years, has led the way as an Application Service Provider (ASP) to the global financial community. Our clients benefit from our innovative approach and unique ability to offer a full range of services via this delivery model. A WELL BALANCED PRODUCT PORTFOLIO Listed on Euronext Paris since 2000 A SaaS approach developed with over 10 years of expertise in ASP A complete service offering: design, development, integration support and hosting

3 LINEDATA AT THE HEART OF THE INVESTMENT MANAGEMENT WORLD FINANCIAL MANAGEMENT INTERMEDIARIES provides a range of products to manage all types of investment processes across a wide range of firms, including institutional portfolio and collective management companies, hedge funds, prime brokers, fund managers, fund administrators, transfer agents, corporate savings fund managers and subsidiaries of banks or independents. INSURANCE COMPANIES AND MUTUALS, RETIREMENT FUNDS AND PENSION FUNDS Beyond investment management processes, offers a unique software package for Europe that manages all types of personal insurance contracts. MAJOR COMMERCIAL AND INDUSTRIAL BUSINESSES works with medium and large sized companies to manage their employee shareholder plans, as part of privatization and capital raising operations, or for other uses such as administering databases in France and abroad. KEY FIGURES Over 100 investment management companies including 10 of the top 25 worldwide trust us for the management of their front office. 228 fund managers and administrators use our accounting and administrative solutions 275 hedge funds manage their investment strategies every day with our tools

4 OUR INVESTMENT MANAGEMENT SOLUTIONS Optimization of costs, real-time transparency, and reduction of operational risks are key challenges faced by those working in institutional and alternative investment management. has always, and continues to be, committed to supporting our clients needs, with global multi-office solutions that enhance workflows and operations. We have extended our product range through strategic acquisitions, adding complementary technologies that integrate seamlessly with one another. Our comprehensive offering for investment management allows to offer the best technology, covering all institutional and alternative asset management workflows from pre-trade through post-settlement. LINEDATA FRONT TO BACK OFFICE PLATFORM FOR INSTITUTIONAL, COLLECTIVE AND ALTERNATIVE FUNDS

5 A TURNKEY CONNECTIVITY OFFERING Lynx is our solution for electronic processing everywhere in the world. Connected to over 400 institutions, Lynx gives you access to all liquidity points. Lynx brings together the best FIX technology, a strong partnership with all financial intermediaries, a secure and redundant network infrastructure, and the maintenance of your connectivity, all in a single service offering. A FLEXIBLE AND RELIABLE COMPLIANCE SOLUTION Compliance is the solution for ensuring pre- and post-trade compliance. Covering all financial instruments, it is reliable, scalable and flexible, with intuitive rule-builder functionality and an extensive rules library. Used worldwide, Compliance can be easily deployed throughout your organization. ADVANCED AND RECOGNIZED REPORTING Reporting is s tool to manage your internal and external reporting. Available as both a deployed solution and as a web service, Reporting is a highly customizable solution that meets your specific reporting needs. A global, award-winning solution, Reporting interfaces with all solutions as well as your third party applications.

6 OUR INVESTMENT MANAGEMENT SOLUTIONS LINEDATA FOR INSTITUTIONAL AND COLLECTIVE INVESTMENT MANAGEMENT Today, financial markets operate around the clock and across the globe and you need to be able to manage any asset type. provides a comprehensive global platform featuring modular best-of-breed solutions for all of your financial assets. REAL TIME AND INTUITIVE MANAGEMENT OF YOUR FRONT OFFICE OPERATIONS Longview covers all front office operations from portfolio management, through execution follow-up, order and transaction management to the middle office, including pre-trade compliance functions. Longview is a multi-asset solution covering all the financial products you utilize in your business. GLOBAL SOLUTION FOR YOUR ADMINISTRATION AND ACCOUNTING FUNCTIONS Fund managers, third-party administrators and back office executives demand robust administration and accounting tools. Since its inception, has been committed to meeting all the requirements of the back office. Our diversified and global solution supports all of your current and future operations. provides a global platform combining three back office solutions.this offering can be adapted to fit any back office profile. With, you have the choice and expertise you need to support your growth. A SCALABLE, WORLDWIDE PLATFORM FOR INSTITUTIONS LINEDATA LONGVIEW for front office management FUND ACCOUNTING LINEDATA CHORUS LINEDATA ICON LINEDATA MFACT The software package for institutional investors portfolios and UCITS in France and Europe Multi-accounting, multi-european regulatory standards, multi asset class Global fund accounting solution with a dominance in the UK, Europe, Middle East and Asia LINEDATA ICON RETAIL TRANSFER AGENCIES Global fund accounting solution with a strong presence in the US as well as off-shore centers LINEDATA MSHARE Transfer agency solution for retail funds Transfer agency solution for shareholder and partnership structures for alternative and traditional funds

7 LINEDATA FOR ALTERNATIVE INVESTMENT MANAGEMENT Consolidation, the emergence of new regulations and continuous pressure from investors all drive firms to continue to perform better and with greater transparency on a daily basis. has invested heavily in this area since the acquisition of Beauchamp Financial Technology in Our Beauchamp offering has since been expanded and integrated with our family of investment management solutions. We provide you with a complete solution covering: real-time portfolio management, position keeping and accounting with Beauchamp portfolio modeling and order generation with Longview global and electronic connectivity with Lynx reliable and flexible administration and accounting with Mfact rigorous compliance monitoring with Compliance a powerful, user friendly web-based reporting system with Reporting comprehensive share class accounting with Mshare For hedge fund start-ups, has the Alpha Approach, a unique and affordable all-inclusive bundle of product and services created specifically to meet your needs. Visit for more details.

8 RELATIONSHIPS - MARKET DRIVEN INNOVATION - LIFETIME VALUE - SERVICE HEADQUARTERS 19 rue d Orléans Neuilly-sur-Seine Cedex France T : + 33 (0) F : + 33 (0) SOUTHERN EUROPE 10 rue de la Renaissance Antony Cedex France T : + 33 (0) place du Général de Gaulle Antony Cedex France T : + 33 (0) NORTHERN EUROPE 85 Gracechurch Street London, EC3V 0AA United Kingdom T : + 44 (0) Bishopsgate Court 4/12 Norton Folgate London, E1 6DB United Kingdom T : + 44 (0) NORTH AMERICA 260 Franklin Street Boston, MA USA T : Park Avenue 9th Floor New York, NY USA T : ASIA Unit , 9/F Li Po Chun Chambers 189 Des Vœux Road Central Hong Kong T : Immeuble Cléopâtre Center - Bloc B Centre Urbain Nord 1082 Tunis Tunisia T : Forth House 28 Rutland Square Edinburgh EH1 2BW United Kingdom T : + 44 (0) Heather House, Heather Road Sandyford Business Estate Dublin 18 Ireland T : Ropazu Street 10 Riga LV-1039 Latvia T : rue Caspard-Mathias Spoo 2546 Luxembourg Luxembourg T : Copyright and sole property of