DATA MANAGEMENT AS A SERVICE
Reduce key person risk
Ensure you can trust your portfolio data
Let us help you with the day-to-day data checks & processes, and you can focus on your investment objectives.
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
EXAMPLE SCOPE
Our experienced team will help you with any data setup as well as recurring processes around data management in your Limina environment:
STATIC DATA MAINTENANCE
General static data (new or changed cash accounts, funds, portfolios, strategies, share classes, brokers, custodians, PBs and more)
Instrument setup
Calendar setup
Fee rules (commissions, WHT, market rules)
Compliance rules
DAILY PROCESSES
Run reconciliations, such as positions, cash, transactions and P&L
Break resolution
Booking, processing and reconciliation of corporate actions
Setting up accruals
Booking and validation of capital activity & expenses (subscriptions, redemptions, payables, receivables, transfers etc.)
Quotes & analytics import
Update/booking of manual quotes
CURIOUS TO LEARN MORE?
Don't hesitate to get in touch - the team at Limina is happy to advise on any questions you may have about the product and how it can fit into your landscape and support your target operating model.