Linedata Mshare is a global transfer agency system with both mutual and alternative market solutions. Linedata Mshare can cater for a wide range ofalternative investment structures including hedge funds with performance fees and equalization, complex master-feeder P&L allocations, private equity commitment tracking and partnership allocations. Linedata Mshare has comprehensive mutualfund solutions, including multi-currency transaction processing, commission accounting, distributions and user definable investor reporting.
It is an end to end solution, enabling you to easily manage all aspects of shareholder interaction; from account activity and shareholder profiles, straight through to shareholder reporting. It also has meets the regulatory demands in todays environment such as FATCA, EUSD, and AML/KYC capabilities. Linedata Mshare provides comprehensive data validation and an audit trail of both financial and non-financial information, including maker-checker (the “four eyes principle trail”), ensuring accurate data.
- Real-time transaction generation
- Flexible shareholder reporting
- Support for both traditional retail and alternative fund structures
- Web interface
- Web reporting
- Intuitive online enquiry screens
- Performance fee equalization & series accounting
- Private Equity
- Profit-and-loss allocations
- Estimated NAVs
- Multi-currency (FX) processing
- Complex commission processing
- Payment interfaces
- Dividend processing
- Specialized money market fund capabilities
- Customizable anti-money laundering
- Interfaces include Fund/SERV, FundSettle, NSCC, SWIFT,etc.
- Data extract wizard