Linedata Services’ front to back-office, best-of-breed asset management solutions address the specific requirements of mutual and institutional funds, alternative and hedge funds, fund administrators, prime brokers and private wealth companies.

FRONT OFFICE

LongView Trading: A leading, global order management and trading system for all asset types. LongView LyNX: Providing connectivity and certified interfaces to liquidity sources for Equity, Fixed Income and FX. Linedata Compliance: Centralised and in-depth monitoring of pre- and post-trade compliance.

FUND ACCOUNTING

Icon, Chorus, MFACT: Best-of breed solutions offering complete coverage for all functions of multi-class fund, mutual fund, hedge fund, pension and insurance fund accounting and administration, worldwide.

TRANSFER AGENCY

Icon Retail, Star, MSHARE: Market leading transfer agency, shareholder record-keeping solutions for all regions, fully catering for the demands of both retail and institutional fund providers of all sizes.

HEDGE FUND SERVICES

Beauchamp: A front to back solution, from electronic trading to real-time P&L, portfolio reporting and ledger accounting, for the hedge fund industry.

www.ldsam.com

Charles River Development is a market-leading provider of software and services to over 220 investment managers in the global mutual fund, banking, pension, hedge fund, wealth management, and insurance industries. The Charles River Investment Management System is a comprehensive front- and middle-office software suite for all security types that includes Charles River Manager for portfolio management and modeling; Charles River Trader for order management and electronic trading; Charles River Compliance for real-time pre-trade and end-of-day compliance; and Charles River Post-Trade for the centralized management of trade matching, confirmation, and settlement workflow. The system incorporates global real-time electronic trading via FIX through the Charles River Network, a reliable, secure, private financial network based on the BT Radianz global financial extranet. Charles River IMS features a modern, proven, N-Tier service oriented architecture (SOA) that is highly scalable and supports continuous 24x7 operations. Charles River combined state-of-the-art (Java, Microsoft .NET, and Web Services) and industry-standard technologies to ensure Charles River IMS is open, flexible, scalable, functionally rich, and easy-to-use. Message-based APIs and exposed Web Services facilitate rapid systems integration. The company offers many services to complement its software including implementation services and managed services (hosted and remote application management). Founded in 1984, Charles River maintains headquarters in Boston and primary offices in London, Melbourne, Paris, and Singapore.

www.crd.com

SimCorp Dimension is an investment management system that supports the specific front, middle and back office business functions your company performs. It has particular strengths in the handling of derivaties, both OTC and exchange traded, and offers true exposure analysis incorporating cash and derivatives positions. SimCorp Dimension's unique design means that just one instance of transactional or standing data is held, no matter how many of the system's modules are implemented. Reporting and interfacing, both inbound and outbound, are especially straightforward and consistent. No consolidation or reconciliation of disparate databases. No duplication of data or processes. Just cost-efficiency combined with business effectiveness. Almost 150 companies worldwide use SimCorp Dimension to support their investment management business; many of these support OTC derivatives operations using the system.

www.simcorp.com

Linedata Services’ front to back-office, best-of-breed asset management solutions address the specific requirements of mutual and institutional funds, alternative and hedge funds, fund administrators, prime brokers and private wealth companies.

FRONT OFFICE

LongView Trading: A leading, global order management and trading system for all asset types. LongView LyNX: Providing connectivity and certified interfaces to liquidity sources for Equity, Fixed Income and FX. Linedata Compliance: Centralised and in-depth monitoring of pre- and post-trade compliance.

FUND ACCOUNTING

Icon, Chorus, MFACT: Best-of breed solutions offering complete coverage for all functions of multi-class fund, mutual fund, hedge fund, pension and insurance fund accounting and administration, worldwide.

TRANSFER AGENCY

Icon Retail, Star, MSHARE: Market leading transfer agency, shareholder record-keeping solutions for all regions, fully catering for the demands of both retail and institutional fund providers of all sizes.

HEDGE FUND SERVICES

Beauchamp: A front to back solution, from electronic trading to real-time P&L, portfolio reporting and ledger accounting, for the hedge fund industry.

www.ldsam.com

NEXFI is a software provider offering Tracker PM, a new Front and Middle Office solution especially designed to deal with Asset Management challenges such as structured fund management or funds of hedge funds.

Tracker PM is an integrated suite that includes order generation, position keeping, pre and post trade compliance, multi matching capabilities (cash, trades, positions), and reporting.

Flexible and easy to use, Tracker PM can handle any instrument and transaction type.

Because of its design based on financial components, rule engine and workflow capabilities, Tracker PM is immediately adaptable to specific management requirements and processes.

This solution is used by several prestigious asset managers in France and in the UK.

NEXFI offers complete integration services with a team of international experts and consultants.

www.nexfi.fr

Standard & Poor's, a division of The McGraw-Hill Companies, is a leading source of independent financial information, analytical services and credit ratings to the world's financial markets. For more than 140 years, Standard & Poor's has been the pre-eminent global provider of independent highly valued investment data, valuation, analysis and opinions. Standard & Poor’s also provides global securities identification, evaluation/pricing services, corporate action information and descriptive data that support securities operations worldwide. Our capabilities assist with Straight-Through Processing, Global Clearance and Settlement, Security Master File Maintenance, Data Management and Operations, and Mutual Fund and Client Statement Evaluations. Learn more at www.standardandpoors.com

Rhyme Systems provides trusted, proven and effective mission-critical solutions and services to the Asset Management industry. Some clients entrust us with the provision of a fully-managed service; for many we undertake applications support and development; and for all we provide progressive, effective and proven products. Our products enable asset, fund and private wealth managers to achieve maximum performance through the provision of market leading software solutions. Rhyme’s products are rhymeSIGHT, Altimis, Quasar, Fiscal and Arrow. Our customers include Barclays, Friends Provident, Coutts RBS, Rathbones, M&G, Jupiter, LCH.Clearnet and Brewin Dolphin.

www.rhymesystems.com

VPD is a leading provider of highly specialised software and know-how for the financial sector. VPD has developed its products in close collaboration with the world’s leading financial institutions for over 20 years. Clients benefit from VPD’s expertise through business consulting, development consulting, and asset management products. The flagship product suite, VPD Risk & Performance, is available in various combinations to meet client-specific needs. VPD Risk & Performance includes VPD Market Data Centre, VPD Front Office, VPD Attribution, VPD GIPS & Composites, VPD Compliance and VPD Client Reporting. The functions cover data management, analytics and reporting. Please visit at www.vpd.biz

The Equipos Coric product set provides fully integrated, customisable and scalable Private Client and Institutional Client Reporting. The Coric suite includes a Workflow engine and enterprise Document Management system as well as built-in access to your data sources via a secure web interface. The Client Reporting product, Coric STR (Straight Through Reporting) is the culmination of years of experience in Private Client and Institutional reporting. Coric STR provides a multi-source data engine and simple drag and drop document construction including external documents, charts, reports and images. The inclusion of data is via defined data libraries expressed in business English for simplicity. Maintenance is kept to a minimum by using document templates configured to cover a multitude of variations using a sophisticated business rule engine. The integration with Coric DW (Document Warehouse) and Coric BPM (Business Process Manager) allows the entire workflow, production and despatch to happen in a fully automated and user friendly environment. Coric is deployed into many institutions producing and/or processing volumes from a few hundred to tens of thousands of documents each day.

www.equipos.co.uk

Orfival was founded in 1999 to offer fund management clients an innovative solution to their equity, fixed income, and derivatives performance and risk measurement, analysis and attribution needs.   The complete GPMS (Global Portfolio Management System) offering includes front office capabilities, compliance, reporting and accounting support to deliver a complete and integrated portfolio management system.

Today, GPMS has a base of over 200 users in London, Belgium, Luxemburg and France:   fund managers, family offices, insurance companies, fund administrators.   GPMS delivers a full range of pre-programmed analytical functions (including a single click link to Excel) which can be arranged to fit the client’s investment process and deliver tailored client reports using a Windows-based report writer.   GPMS delivers real added value to the client’s investment process.

www.orfival.com