Linedata Services provides Fund Administrators and Custodians worldwide a full range of flexible software solutions capable of meeting the variety of operational and accounting needs encountered by their clients. Our systems are designed by industry experts and have been operationally proven for many years. Our focus is to provide cost effective and reliable systems that are easy to use.

Highlights


  • Our systems provide both the control and flexibility to accommodate multiple different fund structures as well as local tax and reporting requirements.
  • Our customisable applications are highly scalable and can be deployed easily and inexpensively in multiple locations.
  • Our solutions integrate easily with each other and with other applications to provide a full front-to-back office solution from a single vendor.
  • Our systems offer a sophisticated level of user-definable data communication such as trade retrieval from the client and daily portfolio reporting back to the client.

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