Here's some of the key functionality which we believe will solve your challenges:
Configure LemonEdge to fulfil local, regional or supra-national AML/KYC compliance.
Keep track of everything that happens in your system, with our comprehensive, time-stamped auditing.
Instantly take copies of your entire live system and use them to scenario plan and model.
Provide the investors at your clients with a real-time, fully customisable view of fund activities.
Create ad hoc or scheduled reports and distribute them directly from the system.
Make LemonEdge the centre of your data model, and put all your data to work.
Request a demo to see how our software can solve your operational challenges.
Our sophisticated database, access and security model ensures service providers can easily support multiple asset manager clients simultaneously. To best support multiple clients LemonEdge can also be configured to be client-centric or functionalised according to your or your client’s preferences.
In addition, the LemonEdge ‘safes’ data security model ensures that multi-office service providers can guarantee the complete isolation of the data of their clients.
Flexible asset class — any client type
Our cutting-edge transaction engine supports the accounting requirements of any asset class from vanilla out-of-the-box private equity to venture capital, real estate, infrastructure, et al. That sophistication, in a single platform, for all your clients, is one of the key benefits of the next-gen LemonEdge design, as you no longer need multiple systems for different asset or client types.
No bending, bodging or workarounds required
The flexibility of LemonEdge means that service providers can meet the expectations of their clients with their increasingly complex or bespoke structures. Having a single system which supports closed-ended entities as well as hybrid open-ended entities (including those with hedge-style characteristics) means there is no need for offline Excel workarounds or bending of existing systems to meet client needs.
Cloud-Native — Locally Hosted
We believe data is the future, and you should have direct access at all times.
LemonEdge is a fully cloud-native, API based architecture, providing a rich environment all within the confines of a system deployed on your in-house servers, or in your secure Azure or AWS environment. The LemonEdge approach delivers a best-of-both worlds of cloud performance, security and localization of data for jurisdictional reasons, with a locally-based application for ease of use. We eliminate the issues associated with multi-tenant ‘cloud’ or SaaS solutions, ensuring your integrated API connectivity is managed by your own IT teams with our support.
Excel provides ease of use and transparency of calculations managed as offline processes for a variety of reasons. However, we all know the risks associated with lack of permission, auditing and version control.
Algorithms is our proprietary technology, which finally solves the problem of needing to create high-risk offline Excel processes. The data for your calculations is automatically pulled from the database, processed with your visible calculations and the outputs pushed back into the system as data. All with full permissions, controls and without the need for a black box.
Results can be exported to share with clients for transparency.
Use cases for Algorithms include bespoke performance calculations, waterfall calculations, or further the GP allocations for your clients.
Read more:LemonEdge Algorithms
Automate data flow to and from LemonEdge with any other system or data source with our comprehensive and encrypted API toolkit. Avoid manual entry of data, to create an efficient, effective, automated single source of truth across your operational eco-system. With LemonEdge APIs data can be posted direct to clients’ data warehouses, or third party accounting solutions for a shadow process.
Read more:Data Integration
Operate multiple GL types in parallel
The ability to manage multiple GL types, including parallel GLs (e.g. IFRS with local GAAP), is provided out-of-the-box with LemonEdge, so service providers can support their clients’ global or local accounting needs, as well as financial statement production, across multiple onshore and offshore jurisdictions.
A proven alternative to legacy systems
Guillaume de Malliard, COO and Partner at Astorg Group
We’re quickly building an eco-system of related technology partnerships, enabling our clients to easily connect their existing data sources to LemonEdge.
Request a demo and we'll answer them.