Asset class support
Limina IMS - natively cross-asset
One platform for all your assets
With Limina IMS, you get a platform with strong multi-asset support, and we are also proactively expanding into asset classes traditionally handled in separate systems (e.g. alternatives), as we believe the future is one one system where all investment management workflows reside and cash is centralised - for all your assets.
Funds / Collective Investment Vehicles
Limina includes sophisticated features that are especially useful if you're investing in funds, whether it's mutual funds, hedge funds, ETFs or REITs:
- Electronic trading; buy on amount / sell on units
- Expected trade & settlement day tracking, to ensure accurate projections of cash and exposures
- Look-through, both using constituents data and proxies
Fixed income
For fixed-income portfolios, notable workflows includes:
- Electronic workflows, even when phone/chat is used (VCON)
- Duration rebalancing
- Portfolio interest rate analytics
- Forward-looking cash projections (estimated coupons)
Equities
Efficiently manage equity portfolios:
- Handle T+1 & global markets with ease - accurate trade & settle date tracking (exchange open hours & settlement date offsets)
- Corporate action visibility; now and into the future
- Support any type of equity; listed/unlisted, ADR/GDR, redeemable shares, CFDs and swaps.
Alternatives (PE/VC, real-estate & infra)
Example of workflows especially useful if you're investing in alternatives:
- Plan for investments, capital calls and other events far into the future (weeks or months out). Add hypothetical transactions, and save your scenarios, without affecting today's exposures & cash
- Complete & correct tracking of returns, commitments & cash
- Look-through, both when you have constituents and using proxies
Listed derivatives
Natively manage portfolios with any type of future or option, with features such as:
- Exposure-based workflows (e.g. rebalancing)
- Analytics that 100% align with what you already see in the terminal
- Highly automated lifecycle management (expiries, exercises)
OTC
Swaptions, FX Options, and other OTC asset classes. Notable workflows include:
- Electronic trade connectivity
- Create custom instruments in your terminal and sync data with Limina via custom identifier (no copy-pasting)
- Correct and accurate P&L, analytics, scenario analytics, risk, etc.
FX
Example of workflows especially useful if your portfolio has FX:
- Any type of FX (NDF, outright, spot, swap & option)
- Electronic trading with any platform
- Generate FX directly from cash ladder (sweep) and order entry
See how Limina can help!
Want to see how Limina can help you save valuable time in your daily investment management workflows?
Why companies are switching to Limina
“The move has enabled more efficiencies and automation in dealing and portfolio rebalancing. This has been achieved while at the same time keeping the absolute highest quality in compliance controls that was already in place.”
Managing directorGenesis Investment Management
“I believe that strategic partnership with Limina will significantly enhance our ability to deliver superior asset management services to our clients. The integration of their cutting-edge IT solutions with our existing framework will enable us to streamline operations, optimise efficiency, and provide real-time insights to our investment strategies.”
Chief Executive OfficerNLB Skladi
“Limina has made it easier for our external asset managers to deal with our general administration tasks since using Limina means more automated processes than today. We plan to increase the number of products we offer further. Limina will continue to support us during this journey by decreasing the risks of releasing new funds and enabling us to grow with economies of scale.”
Chief Investment OfficerAvanza
Client testimonials
Read more about other investment managers' experience of working with Limina.
