A leading back office investment management, fund administration, valuation and reporting solution for all fund types, offering real time, multi-currency, accounting and NAV calculation.

Chorus is a European accounting solution for managing institutional portfolios and mutual funds. A real-time, multi-regulation, multi-currency accounting system, it records stock positions, records and accounts for all investment transactions and calculates accurate NAVs and prices for multi-class collective investment funds. Chorus also has a data warehouse for the internal and external reporting.

A high level of automation within the system provides greater operational efficiencies as customers can, to a large extent, operate Chorus hands off.

Highlights


  • Multi-regulation and multi-gap (IAS)
  • Multi-currency and multi-asset type
  • Management of mutual funds and institutional portfolios
  • Integrated workflow
  • Integrated financial data providing services (NILE services)
  • Integrated compliance functionality for the European rules
  • Standard Interfaces with partners and market solutions (front and middle)
  • Client services including implementation, technical support, dedicated account management, and consulting

Other Market Solutions

Explore Linedata's offerings for the following markets:

Mutual & Institutional Fund Managers
Alternative/Hedge Fund Managers
Administrators, Custodians, TPAs
Prime Brokers