Linedata Mshare

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Overview

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.

Key Features

  • 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

Media

Brochures

Product/Service details

SOLUTION OR SERVICE TYPE
Commissions & Fee Billing Systems, Fund Accounting Systems, General Ledger Systems (G/L), Trade Transaction Processing Systems, Transfer Agency Systems
Geographic Availability
Africa, Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Funds
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