Linedata Powers Start-up Fund Administrator HBM With MFact, MShare and Linedata Reporting Suite
April 27 2009 - 10:35AM
Business Wire
Linedata Services (NYSE Euronext: LIN), announced today that it
has struck a deal to license MFact, MShare and Linedata Reporting
to HBM Fund Services (�HBM�), the newly launched fund
administration arm spun out of HBM Group. HBM Group is a leading
independent financial services provider with 18-years of
experience, headquartered in Cura�ao, Netherlands Antilles, and
also operating in the jurisdictions of Anguilla, Aruba, British
Virgin Islands, Cayman Islands, New York, Malta, Panama, St.
Maarten, The Netherlands and Uruguay.
HBM selected Linedata�s MFact, a fund administration platform,
MShare, a shareholder accounting solution, and Linedata Reporting,
which can provide customized reports online, so it could service
the entire spectrum of hedge funds in the market. HBM launched with
several hedge fund clients already in place, despite the difficult
operating environment faced by the whole industry, by capitalizing
on the reputation of its parent company, its impartiality, and its
comprehensive fund administration solutions powered by
Linedata.
�Although we�re a new entry in the market, we tap into a deep
wealth of experience from our corporate parent, and have senior
staff with more than 20 years of experience in the alternative
space,� said Robert Schaeffer, Managing Director, HBM Fund
Services. �This experience, combined with Linedata�s comprehensive,
state-of-the-art technology and web-based reporting capabilities,
gave us a compelling, differentiated service offering that has been
successful from day one.�
This deal marks the first time that Linedata Reporting has been
paired with Linedata Services� back-office suite. This gives HBM
the ability to offer web-based reporting, a significant investment
in technology and services by a �start-up� fund administrator.
�We�re a small fund administrator that made a big investment in
technology which provides full operational support to funds,
regardless of the size or strategy,� added HBM�s Schaeffer. �We can
provide our clients with comprehensive quarterly, monthly as well
as daily reporting if necessary. This allows fund managers to focus
on what they do best: generating returns, while demonstrating to
investors that fiduciary and statutory obligations are being
met.�
The deal also reflects how investor due-diligence and demands
for transparency and disclosure have worked their way across the
entire buy-side, from front-office (traders) to the back-office
(fund administrators). In the wake of recent industry scandals,
many hedge funds and fund-of-funds are retaining independent fund
administrators to help rebuild investor confidence and attract new
investment capital, emphasizing transparency and
responsiveness.
�Recent events have certainly elevated the independence of the
hedge fund administrator,� said Peter Muldoon, Executive Vice
President with Linedata Services North America. �Now more than
ever, administrators need software vendors that not only have the
solutions to meet their current requirements, but that are also
well-equipped to face their future challenges. Linedata Services
provides that complementary offering to HBM, and we are delighted
to have them as our client.�
Notes to Editors
About Linedata Services
Linedata Services (Bloomberg: LIN:FP) is the�global leader for
investment software, solutions, and support. Linedata combines
technological innovation, financial strength, and a deep
understanding of�the Asset Management, Leasing & Credit
Finance, and Insurance & Savings industries. Linedata Services�
asset management division provides comprehensive, scalable
solutions to the buy-side,�to manage the entire investment process
from pre-trade to post-settlement. Linedata is unique�in offering a
full front- to back-office solution via enterprise installation, or
as an Application Service Provider (�software as services� or
�service bureau� delivery), and has 20 years experience delivering
ASP solutions.
Headquartered in France, Linedata Services achieved revenues of
EUR 160.7 million in 2008, has offices worldwide and services more
than 700 clients across 50 countries. For more information, visit
Linedata Services corporate site at www.linedata.com.
About HBM Group
HBM Group, established in 1991, delivers comprehensive company
solutions in multiple jurisdictions globally. Our services
complement and support businesses operating cross-border; ranging
from investment back office solutions to asset protection needs to
in-and-out bound trading to e-commerce. HBM Group serves its
internationally focused clients with turn-key financial solutions
through its four brands; HBM Funds, HBM Trust, e-Management and New
Haven e-Zone.
We closely collaborate with professional intermediaries such as
specialized legal and tax advisors, lawyers, and auditors to create
tailor-made solutions for your business needs.
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