Linedata Services

Linedata Fund Accounting and Valuation

Composite Score

6.9 /10

CX Score

7.5 /10

8 Reviews Write a Review

Claim Software

What is Linedata Fund Accounting and Valuation?

The volume, frequency and complexity of change financial institutions have to deal with continues to increase with more regulation, new fund structures, more stringent due diligence and audit requirements plus downward pressure on margins. Meeting these requirements can prove costly, as well as distracting you from your core business. Our award winning technology offers rich functionality, automation, scalability and the ability to easily adapt to change to meet the challenges of third party administrators, asset managers and asset owners, enabling you to meet all your fund accounting and valuation requirements whilst simplifying a complex process.

Company Details

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Linedata Fund Accounting and Valuation Ratings

Real user data aggregated to summarize the product performance and customer experience.

Product scores listed below represent current data. This may be different from data contained in reports and awards, which express data as of their publication date.

80 Likeliness to Recommend

84 Plan to Renew

81 Satisfaction of Cost Relative to Value

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Emotional Footprint Overview

Product scores listed below represent current data. This may be different from data contained in reports and awards, which express data as of their publication date.

+86 Net Emotional Footprint

The emotional sentiment held by end users of the software based on their experience with the vendor. Responses are captured on an eight-point scale.

How much do users love Linedata Fund Accounting and Valuation?

0% Negative

15% Neutral

85% Positive

Pros

Fair
Altruistic
Transparent
Security Protects

Feature Ratings

Average 72

Compliance Management

Investment Accounting

Asset Management

Multi Currency

Fund Management

Contact Management

Investor Relations Management

Portfolio Management

Banking Risk Management

Trade Management

Mergers and Acquisitions

Vendor Capability Ratings

Average 71

Business Value Created

Quality of Features

Product Strategy and Rate of Improvement

Vendor Support

Ease of IT Administration

Usability and Intuitiveness

Ease of Implementation

Breadth of Features

Ease of Customization

Ease of Data Integration

Availability and Quality of Training

Linedata Fund Accounting and Valuation Reviews

Kennedy C.

Role: Finance
Industry: Finance
Involvement: End User of Application

Validated Review

Verified Reviewer

Submitted Nov 2023

Distinguished Approach for Investment Management

Likeliness to Recommend

9 /10

What differentiates Linedata Fund Accounting and Valuation from other similar products?

The dynamics in any business investment calls for extra involvement and this solves many business issues

What is your favorite aspect of this product?

Besides, the notion to improve the growth pattern in a company calls for extra navigational skills from better risk’s assessment options

What do you dislike most about this product?

The dynamics in every financial system is well enhanced by this approach

What recommendations would you give to someone considering this product?

Have a plan on the best investment procedures and this will save so much in the company set up

Pros

Helps Innovate
Performance Enhancing
Enables Productivity
Inspires Innovation

Tribhuwan T.

Role: Finance
Industry: Consulting
Involvement: End User of Application

Validated Review

Verified Reviewer

Submitted May 2023

Amazing features

Likeliness to Recommend

9 /10

What differentiates Linedata Fund Accounting and Valuation from other similar products?

Exceptional features

What is your favorite aspect of this product?

Easy to use

What do you dislike most about this product?

Not applicable

What recommendations would you give to someone considering this product?

Define your org goal first

Pros

Continually Improving Product
Reliable
Performance Enhancing
Enables Productivity

Niraj T.

Role: Student Academic
Industry: Finance
Involvement: Vendor Selection and Purchasing

Validated Review

Verified Reviewer

Submitted Mar 2022

Easy to navigate with better post purchase service

Likeliness to Recommend

8 /10

What differentiates Linedata Fund Accounting and Valuation from other similar products?

It gives accurate and quick results with best services to the clients.

What is your favorite aspect of this product?

I could match my valuation using different models and it turned out to be the same with 100% accuracy.

What do you dislike most about this product?

It is good by far. So I dislike nothing.

What recommendations would you give to someone considering this product?

Make utmost use of the product for best valuation results

Pros

Continually Improving Product
Reliable
Performance Enhancing
Enables Productivity

Linedata Fund Accounting and Valuation

What is Linedata Fund Accounting and Valuation?

Company Details

Need Assistance?

Linedata Fund Accounting and Valuation Ratings

80 Likeliness to Recommend

84 Plan to Renew

81 Satisfaction of Cost Relative to Value

Emotional Footprint Overview

+86 Net Emotional Footprint

How much do users love Linedata Fund Accounting and Valuation?

Pros

Feature Ratings Average rating of all product features, some of which may not be shown below

Compliance Management Includes compliance controls, compliance rules engine, and compliance monitoring.

Investment Accounting Includes investment monitoring, financial account analysis and management, and record keeping.

Asset Management Solution centralizes an inventory of all corporate assets and integrates with a risk assessment of assets.

Multi Currency Includes multi-currency accounting, multi-currency transactions, and multi-currency reporting.

Fund Management Includes fund analysis, hedge fund management, and fund accounting.

Contact Management Includes legal CRM, case and client history, and client portals.

Investor Relations Management Includes investment strategizing, communication, and collaboration.

Portfolio Management Includes portfolio composition, investment strategizing, portfolio risk management, and market development and trend analysis.

Banking Risk Management Includes stress tests, anti-money laundering, risk monitoring, and alerts.

Trade Management Includes forex trading, real-time trading, trade processing, and automated trading.

Mergers and Acquisitions Includes security issuances, bidding coordination, and negotiations.

Vendor Capability Ratings Average rating of all vendor capabilities, some of which may not be shown below

Business Value Created Software needs to create value for employees, customers, partners, and, ultimately, shareholders. This data expresses user satisfaction - or lack thereof - with the product's business value.

Quality of Features Feature quality is just as important as quantity. Use this data to determine if this product will do what you're purchasing it to do, easily, intuitively, reliably, and effectively.

Product Strategy and Rate of Improvement Vendors who don't stay on top of emerging needs and trends won't enable you to meet your business goals. Use this data to separate innovators from imposters.

Vendor Support The importance of vendor support will vary for each organization depending on internal capabilities, but there will always be issues that only the vendor can resolve.

Ease of IT Administration This data indicates whether IT personnel will be able to resolve issues and perform configurations efficiently and effectively.

Usability and Intuitiveness End user learning curves cost the organization money. Pay attention to your end users' technical ability to determine how important UX is in your purchase.

Ease of Implementation Successfully implementing new software is necessary to realize its full value and promote end user adoption. This data indicates whether or not the product is easy to implement.

Breadth of Features Users prefer feature rich software that enables them to perform diverse series of tasks. This data expresses user satisfaction with the product's breadth of features.

Ease of Customization Don't get bogged down in a difficult customization; use this data to make sure you can easily achieve the functionality you need for your particular situation.

Ease of Data Integration Use this data to determine whether the product will cause headaches or make data integration easy.

Availability and Quality of Training Effective and readily available training enables users to get the most out of the software you've chosen. Use this section to make sure your vendor's training programs and materials measure up.

Linedata Fund Accounting and Valuation Reviews

Kennedy C.

Distinguished Approach for Investment Management

Likeliness to Recommend

Pros

Tribhuwan T.

Amazing features

Likeliness to Recommend

Pros

Niraj T.

Easy to navigate with better post purchase service

Likeliness to Recommend

Pros

Feature Ratings

Compliance Management

Investment Accounting

Asset Management

Multi Currency

Fund Management

Contact Management

Investor Relations Management

Portfolio Management

Banking Risk Management

Trade Management

Mergers and Acquisitions

Vendor Capability Ratings

Business Value Created

Quality of Features

Product Strategy and Rate of Improvement

Vendor Support

Ease of IT Administration

Usability and Intuitiveness

Ease of Implementation

Breadth of Features

Ease of Customization

Ease of Data Integration

Availability and Quality of Training