Linedata Mfact is a leading global fund accounting platform, supported by a highly experienced and dedicated global client services team.
It is possible to fully automate NAV production without a single user being logged into the system. Mfact provides you with support for multi-currency, multi-share class, multi-manager, multi-tiered fund structures. Its flexible, integrated GL allows compliance with international accounting standards.
Strong flexible reporting options, with inquiry and report views via a secure web portal enable you to provide superior service to your clients.
Delivering control and accuracy through exception management, process and event monitoring.
Linedata's Mfact solution is currently being used in Luxembourg, Eastern European, UK, USA, Cayman Islands and Asia.
Multi-region, proven track record in serving a diverse range of business models in a variety of jurisdictions
Workflow-oriented, exception based, end to end automation
Advanced communication, data access and distribution
Product-based and business-oriented managed services delivered by dedicated local expert teams
We are excited to extend our relationship with Linedata, bringing Electra’s reconciliation application and expertise to the growing community of fund administrators using Linedata Mfact.
Custom development allows you to access specialized and expert resources to address your unique business needs whilst reducing your total cost of ownership
Linedata Professional Services is built on a best-practices philosophy and is comprised of experts who understand your world, your challenges and your focus on growth and market differentiation.
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