How Limina Enables More Informed Decisions in the Front Office

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

Request a demo

Download 1-page Overview

69% of Asset Managers lack automated data controls

Import / export of data is incomplete or unreliable

More than 1/3 of managers suffer from data entry mistakes

Example: Front Office users are not automatically notified when routines are delayed

Example: trade date cash is unreliable when loading cash in the morning from custodian

Example: Corporate action booked manually on ex-date by the Operations team, with a timing not always clear for the Front Office

How Limina Helps You Achieve Trusted Portfolio Data

Complete Portfolio Data

All data represented, including:

Orders
Fees
Corporate actions
Accruals
FX-hedging (even if outsourced)
Subscriptions/Redemptions

... and more! All intuitively available in your portfolio views, achieving complete clarity without noise!

Real-time Cash & Exposures

Real-time cash and exposure ladders.

Both trade and settle date perspectives are available at the flick of a button.

Cash and accruals are imported or reconciled as soon as available.

Validated Portfolio Data

Data validation rules ensure any anomalies are surfaced to your operations team instantly, such as:

Market prices
Corporate actions
Instrument classifications (incl. custom)
Unexpected fill prices
Cash import delays

... and lots more!

GIVE FRONT OFFICE CONFIDENCE IN POSITIONS AND CASH

Control what you see

Select what data is included in the view:

Lifecycle state: Including or excluding open orders, and what economics of the orders should be included – complete order, only filled portion, or only allocated portion
Projections: Include or exclude preliminary inflows & outflows, projected dividends and coupons
Trade or settle date: should orders and transactions be reflected on trade date or settlement date

With these capabilities and world-class portfolio data quality, your portfolio managers have the data they need to make the best investment decisions!

“The entire investment process flow is very modern, and the information I get is up to date”

Petter Löfqvist, Portfolio Manager

Let's Talk About How We Can Help You Make Informed Decisions in the Front Office

Learn More About How Limina Helps Clients:

Automate your data validations and remove manual mistakes

Enhance Investment Oversight >

Empower your operations team to achieve greater efficiency by choosing the right software

Increase Operational Efficiency >

Benefit from increased stability, security & cost savings

Modernise Your Systems >

Make pre-trade compliance and workflow audits easier with Limina

Move Off Spreadsheets >

Increase your bottom line by reducing your cash buffer to generate alpha

Generate Operational Alpha >

Still paying an annual fee for your system, which is driving up your system costs?

Reduce System Costs >

Launch new strategies or change your operating model to develop your business

Develop Your Business Faster >