A single platform across your business
A single, modern solution covering traditional, hedge, private equity and partnership funds, allowing you to service your diverse clients’ needs.
Best innovative technology in class
A web-based user interface, combined with full API and STP capabilities ensures an enterprise-level solution to meet all your future needs.
Your regulatory safety net
A program of continuous development to ensure the latest global regulatory changes are incorporated, enabling you to meet the ever increasing regulation and compliance demands.
Integrated web reporting lets you provide industry-leading tailored reports to clients and end investors through the investor portal.
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.
Linedata Mshare Spirit is a leading global transfer agency platform, used by a diverse range of asset managers and third party administrators for their investor and partner accounting and reporting needs.
The platform’s modern, innovative web-based technology is user friendly, providing the high data security levels demanded by regulators. The secure investor web portal can be tailored to provide an exceptional inquiry, reporting and client service experience.
Supporting traditional, hedge, private equity, master-feeder and partnership funds, Linedata Mshare Spirit helps you to meet the increasing regulatory demands around KYC/AML, FATCA/CRS and other global requirements.
You can automate your workflows and employ straight-through processing (STP) using Mshare Spirit's advanced task scheduler.
Linedata's Mshare Spirit transfer agency solution is used in Europe, North America and in offshore centers.
Supports multiple fund structures, including complex equalization/series funds, private equity, master/feeder, traditional and money market funds
Full private equity lifecycle, from commitment tracking to waterfall distributions
Integrated regulatory compliance including AML/KYC tracking, FATCA and CRS monitoring
Complex fee calculations such as FESL, redemption CDSC, trailer fees and performance fees, including hurdles
P&L allocations module and partnership accounting
Full Investor and TA operational reporting suite
Task Scheduler lets you automate and streamline your daily operations
Real-time, API-driven investor web portal lets users add trades and personal records
Save time and reduce manual entries and operational risk with advanced automation
Lower overhead by managing multiple fund structures on a single platform
User-definable reporting to suit each client, with automated report distribution
Connectivity with FundSettle, SWIFT and Oracle
Streamline fund administration and enhance client service with Linedata’s web-based global transfer agency solution.
Helping you serve your clients better.
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
The pandemic and its aftermath pose a unique set of challenges – and an opportunity to change the TA model for the better
A sea change is on the horizon: the rise of Millennials and Generation Z in the global workforce and as investors.
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