Data Management as a Service

3 out of 4 - Red

3 out of 4 Asset Managers don’t trust their portfolio data


Asset 32

98% of Asset Managers struggle with key person risk

Limina’s managed data operations help you overcome these challenges!

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A Scalable Foundation

With data management taken care of by Limina, you can:

  • Instantly scale your business up or down, without staff challenges
  • Free up your team's valuable time
  • Benefit from Limina's expertise and best-practices around data setup & management

Examples of Data Management Services:

Static Data Maintenance
Manage new/changed cash accounts, portfolios, strategies, share classes, brokers, custodians, PBs and legal entities
Setup of new instruments
Maintain existing instrument parameters
Maintain holiday calendars
Manage users & permissions
Manage new/changed fee rules, WHT & market rules
Manage new/changed compliance rules
Daily Processes
Run reconciliations, such as P&L, positions, cash & transactions
Break resolution
Booking and reconciliation of corporate actions
Setting up accruals
Booking of payables / receivables
Booking of subscriptions / redemptions
Update of manual quotes
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Sofia Beckman

“Limina helps us reduce operational risk”

Sofia Beckman, CEO, Atle Investment Services 

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Discover More Services

Supported By Peers

Supported By Peers

With dedicated team members from the industry to support you, we believe in taking a partnership approach with clients. 

Find out how this Benefits your Business >

Implementation Process with Limina

Implementation Process

With a proven track record of successful implementations & with built-in automation we pass this cost saving onto you, the client. 

Find out About our Typical Implementation Process & Timescale >

Managed IMS Software Updates

Software Updates

With managed, automatic upgrades, you get access to the functionality you need to develop your business fast. 

Learn About our Regular Software Updates >