Transfer Agency Systems for Global Business

Next generation global transfer agency

Streamline and modernize your transfer agency operations with Mshare Spirit, our global transfer agency platform. Mshare Spirit helps alternative and traditional fund administrators automate workflows around recording, processing, and reporting investor activity, including KYC/AML.

If you need a modern, user-friendly platform for transfer agency operations and investor or partnership accounting, look no further. Mshare Spirit supports complex fee calculations at the fund and investor level, coupled with flexible P&L allocations across multi-tiered fund structures, enabling managers to perform a variety of shadow NAV functions.

Empowering your clients

Put customer service first with our Investor Portal. The Portal’s self-service approach enhances transparency and the user experience. Investors have 24/7 access to fund information (e.g. KIID), balances, and statements. They can update their personal details, saving phone calls and paperwork, and place trades with instant order validation for full peace of mind.

The Investor Portal integrates with your Linedata Transfer Agency platform using APIs, so all parties always have access to up-to-date, accurate information. Whether you are already our client or want to take your operations to the next level, the Portal will save you time, enhance customer satisfaction, and support your digital transformation.

Industrial strength transfer agency solution

Looking for a transfer agency system to manage tens or hundreds of thousands of investor accounts? Linedata Icon TA provides a comprehensive, proven platform for administering collective investment holdings, particularly for UK and European markets. It supports retail and wholesale processing, with automated throughput, including direct credit payments via BACS. 

This industrial-strength solution enables one of our major clients to manage over half a million investor accounts and thousands of transactions each day.  

Hosted fund accounting and transfer agency platform

If you need an all-in-one fund administration solution, Linedata Admin Edge is your answer. For institutional, hedge and alternative funds, it provides fund accounting, investor administration and P&L allocations, plus a web portal and customized reporting in an affordable, integrated package.

Enjoy the benefits of Admin Edge without installing any hardware or software at your premises. Linedata pioneered the hosted delivery of asset management applications over 15 years ago and we remain experts in the field.