Enable More Informed Decisions in the Front Office with Limina

HOW LIMINA HELPS YOU ACHIEVE TRUSTED PORTFOLIO DATA

Limina is powered by a modern Investment Book of Record engine that is designed to solve the common challenges asset managers face around producing reliable portfolio views, with key capabilities:

COMPLETE PORTFOLIO DATA

All events affecting your NAV included: fees, corporate actions, accruals, FX hedges, subscriptions/redemptions and more.

REAL-TIME CASH & EXPOSURES

Real-time cash and exposure ladders, in trade and settle date perspective. Automated import/reconciliation of cash and accruals.

Validated portfolio data

Configurable rules that automatically flags data issues (e.g. missing quotes, missing custom classifications) or process delays (e.g. overdue cash import).

MORE THAN JUST A SINGLE SOURCE OF TRUTH:

VIEW DATA FROM THE RIGHT PERSPECTIVE

Portfolio managers, Compliance and Operations have different definitions of what should be included when looking at a portfolio.

Having a single source of truth is crucial - but not enough - there also needs to be the capabilities to view the data from the perspective you need. Such requirements make it crucial to have a capable IBOR engine powering your workflows, so you can choose what to 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

IBOR looked at from two different angles

LEARN MORE ABOUT HOW LIMINA HELPS CLIENTS:

TOUCH

INCREASE OPERATIONAL EFFICIENCY

Empower your operations team with the right software solutions to increase operational efficiency and productivity.

TOUCH

ENHANCE INVESTMENT PROCESS OVERSIGHT

Looking to enhance your investment process oversight? Liminas' IMS can address these challenges.

TOUCH

REDUCE SYSTEM COSTS

Is an annual system fee eating into your budget? Discover how to reduce system costs without compromising efficiency.

TOUCH

MODERNISE SYSTEMS

Experience increased stability, security, and cost savings when you Modernise Your Systems with Limina.

TOUCH

GENERATE OPERATIONAL ALPHA

Looking to enhance your bottom line by reducing your cash buffer and generating alpha?

TOUCH

INFORMED DECISIONS IN THE FRONT OFFICE

Trust in data is paramount. If your front office don’t trust the data how can they make informed decisions?

TOUCH

ENABLE FASTER BUSINESS DEVELOPMENT

The right IMS can make developing your business faster and smoother, from launching new strategies to changing operating model.

TOUCH

MOVE OFF SPREADSHEETS & IN-HOUSE SYSTEMS

Still using spreadsheets or in-house systems for your Investment Management Solution? Make pre-trade compliance and workflow audits easier.

HOW LIMINA ENABLES

INFORMED DECISIONS IN THE FRONT OFFICE

COMMON CHALLENGES FOR ASSET MANAGERS

HOW LIMINA HELPS YOU ACHIEVE TRUSTED PORTFOLIO DATA

VIEW DATA FROM THE RIGHT PERSPECTIVE

HOW WE CAN EMPOWER YOUR FRONT OFFICE WITH DATA THEY CAN TRUST