Linedata Mshare

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