Skip to main content

Linedata Mfact

Global Fund Accounting Platform
Explore the full range of Linedata solutions
Linedata, supporting client growth in the investment management and credit industries
Contact us

Precision through operational excellence

Full Automation and Tailored Workflow

Task scheduling to automate all tasks, and business process management workflow highlighting exceptions through web-based dashboards

Easy Connectivity

Interface wizard allowing quick, easy integration with external parties including investment managers, brokers, custodians, transfer agents, and data vendors using multiple formats including SWIFT

Robust Technology

Secure Oracle technology, with robust user security and access controls, satisfying auditor and regulatory requirements. Easy to use screens and on-line help ensure users maximize performance.

Top Quality Reporting and Web Capabilities

150+ modern standard reports. A report designer and real-time inquiry and report delivery via the web will enhance your service offering

Highly Efficient, Secure and Automated Fund Accounting

Linedata Mfact

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 users 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 General Ledger allows for out-of-the-box compliance with multiple local and international accounting standards.

Mfact offers strong, flexible reporting options, with inquiry and report views via a secure web portal enable you to provide superior service to your clients.  

You'll benefit from robust controls and accuracy through exception management, process and event monitoring.

Linedata Mfact's solution is currently being used in Ireland, Luxembourg, Eastern Europe, the UK, North America, the Carribbeans, and Asia.

Powering your Diverse Business Needs

  • Integrated with Linedata Optima BPM for tailored exception monitoring and control
  • Web portal access to provide your clients with real-time tailored inquiry and reporting
  • Time and event-driven task automation
  • Global, industry experienced client services team providing follow-the-sun support

Connectivity with:

  • Oracle
  • Wolters Kluwer
  • Morningstar InvestSoft
  • Global Data Vendors

Fund Services Platform

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

close icon
    Transfer Agency
    Investment book of records & Oversight
    Fund Administration
    Fund Accounting and Valuations
    close icon
      Business Process Management

      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.

      Ian Danic
      Executive Director, Electra
      Read the press release

      Contact our dedicated team