Alquity: Increase confidence in Portfolio Data & enhance FO workflows

Alquity case study | Limina

By replacing a flush-&-fill Front Office System with Limina's Front-to-Middle Office System,
Alquity has been able to enhance Front Office workflows and Portfolio Data Quality 

Background: About Alquity and Rationale for the System selection

Alquity is a leading impact asset manager investing in high-growth markets worldwide. By connecting investors to their investments and social progress, Alquity delivers financial outcomes for all and aims to achieve enduring financial success. Their approach results in portfolios that play long-term themes via transparent companies, with effective management aligned with shareholders.

The procurement for a new system was initiated because Alquity's previous setup was a pure Front-Office system. That paradoxically meant that the Portfolio Managers' rebalancing views and cash ladders were incomplete - often missing cash details and projected corporate actions. 


With Limina's Front-to-Middle office solution, powered by a generation 3 Investment Book of Record, Alquity has received

  • Complete portfolio data - incl. fees, corp. actions, accruals, etc
  • Automated quality checks - data validation rules for data received by external systems and service providers
  • Real-time cash and exposure views - both from trade and settle date perspective


Results - In Alquity's own words

Since we are a dynamic and ever-changing business – constantly looking at new products, new funds, new opportunities – we needed a true partner, flexibility and speediness. And with Limina, we found that.

Limina offers access from anywhere, very low latency, and monthly upgrade releases – all of which really benefit our efficiency.

Limina is the perfect PMS and OMS partner for the development of the business.

Francisco Almada

Chief Operating Officer

Listen to the full interview with Francisco: