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Linedata Mfact. Global fund accounting platform

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Precision through operational excellence

Settings

Full automation and tailored workflow

Task scheduling enables you to automate all tasks, with the business process management workflow highlighting exceptions through web-based dashboards.

Simple

Easy connectivity

The interface wizard allows quick, easy integration with external parties including investment managers, brokers, custodians, transfer agents, and data vendors using multiple formats, including SWIFT.

digitalization

Robust technology

Secure Oracle technology addresses auditor and regulatory requirements with robust user security and access controls. Easy-to-use screens and online help ensures users maximize performance.

Download our whitepaper to learn more about the future of the fund administration industry with the rise of Millennials and Generation Z in the workforce.

Highly efficient, secure, automated fund accounting solution

Features_Icon

Robust features

Manage multiple fund structures on a single platform, including multi-currency share classes, manager-level NAVs, traditional and alternative funds. Mfact supports a broad range of asset classes, from exchange-listed instruments to derivatives and private debt.

With 150+ standard reports, a report designer, and real-time inquiry and report delivery via the web, you can address client requirements, wherever they and you do business.

Devices_Icon

Digital transformation

Automate your NAV production and track end-to-end progress throughout the day. Design step-by-step workflow diagrams and assign workflows to users when exceptions occur.

Visualize your portfolio data and create your own dashboards from a library of real-time charts and tables. Define exception messages and create targeted controls, breach conditions, and sign-off criteria.

Setting tools_Icon

Flexible configuration

Mfact features a highly flexible integrated GL accounting engine, enabling compliance with US and local GAAP and IFRS principles. It offers full SEC and other regulatory compliance reporting with flexible data extract options.

Full holiday schedule functionality enables automated accrual and cash movement processing. The real-time and user-defined integrated portfolio and general ledger are customizable to your requirements.

World_Icon

Global solution

Linedata Mfact is used in major financial centers worldwide, including North America, Europe, Asia, the Caribbean and other offshore markets. It provides for connectivity with a wide range of third parties, including all major global data vendors.

Our global, industry-experienced client services team provides follow-the-sun support.

Features_Icon

Robust features

Manage multiple fund structures on a single platform, including multi-currency share classes, manager-level NAVs, traditional and alternative funds. Mfact supports a broad range of asset classes, from exchange-listed instruments to derivatives and private debt.

With 150+ standard reports, a report designer, and real-time inquiry and report delivery via the web, you can address client requirements, wherever they and you do business.

Devices_Icon

Digital transformation

Automate your NAV production and track end-to-end progress throughout the day. Design step-by-step workflow diagrams and assign workflows to users when exceptions occur.

Visualize your portfolio data and create your own dashboards from a library of real-time charts and tables. Define exception messages and create targeted controls, breach conditions, and sign-off criteria.

Setting tools_Icon

Flexible configuration

Mfact features a highly flexible integrated GL accounting engine, enabling compliance with US and local GAAP and IFRS principles. It offers full SEC and other regulatory compliance reporting with flexible data extract options.

Full holiday schedule functionality enables automated accrual and cash movement processing. The real-time and user-defined integrated portfolio and general ledger are customizable to your requirements.

World_Icon

Global solution

Linedata Mfact is used in major financial centers worldwide, including North America, Europe, Asia, the Caribbean and other offshore markets. It provides for connectivity with a wide range of third parties, including all major global data vendors.

Our global, industry-experienced client services team provides follow-the-sun support.

Factsheet
Linedata Mfact

Premier global fund accounting solution for fund administrators, supporting
both traditional and alternative fund structures.
 

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Insights

Transform your back office starting today.