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Data-Management-Header

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
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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
Initial setup and ongoing maintenance of static data in Limina, leveraging the best-practices and advise from our experienced client relations team.

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
Save valuable time each day by letting our team manage the daily processes around data setup and validation. All fully audited.

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.
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