Linedata Mfact is a leading global fund accounting platform, supported by a highly experienced and dedicated client services team. It helps you automate NAV production and supports multi-currency, multi-share class, multi-manager, multi-tiered fund structures.
Mfact offers strong, flexible reporting options, with inquiry and report views via a secure web portal, enabling you to provide superior service to your clients. Its flexible, integrated General Ledger allows for out-of-the-box compliance with local and international accounting standards. You’ll benefit from robust controls and accuracy through exception management and process and event monitoring.
Linedata's Mfact solution used in major financial centers worldwide, including North America, Europe, Asia, the Caribbean and other offshore markets.
You can further increase efficiency and reduce the total cost of ownership (TCO) of your fund accounting operations with Linedata Optima, our fund administration hub.
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.
Executive Director, Electra
Premier global fund accounting solution for fund administrators, supporting both traditional and alternative fund structures.
Drive digital transformation and achieve operational excellence with our fund administration hub.
As asset managers look to reengage with retail investors, a fully integrated, data-driven approach can help to build trusted relationships
Rethink your NAV production and fund accounting operations now to enhance back-office performance
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