Data Management as a Service

Our experienced team will help you with any data setup as well as recurring processes around data management in your Limina environment:

Static data maintenance

General static data (new or changed cash accounts, funds, portfolios, strategies, share classes, brokers, custodians, PBs and more)

Instrument setup

Calendar setup

Fee rules (commissions, WHT, market rules)

Compliance rules

Initial setup and ongoing maintenance of static data in Limina, leveraging the best-practices and advise from our experienced client relations team.

Run reconciliations, such as positions, cash, transactions and P&L

Break resolution

Booking, processing and reconciliation of corporate actions

Setting up accruals

Booking and validation of capital activity & expenses (subscriptions, redemptions, payables, receivables, transfers etc.)

Quotes & analytics import

Update/booking of manual quotes

Save valuable time each day by letting our team manage the daily processes around data setup and validation. All fully audited.