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Linedata Mshare Spirit

Transfer Agency

Empowering superior service

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.

World-class Reporting

Integrated web reporting lets you provide industry-leading tailored reports to clients and end investors through the investor portal.

Next generation global Transfer Agency

 

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.

 

Core features

  • 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

Digital transformation

  • 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

Insights

Linedata Mshare Spirit
Linedata Mshare Spirit

Streamline fund administration and enhance client service with Linedata’s web-based global transfer agency solution.

Linedata Transfer Agent Portal
Linedata Investor Portal

Helping you serve your clients better.

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Our experts

Chris Cooke

Chris Cooke

North America

Director, Client Solutions for Fund Services North America

Rory Baldini

Rory Baldini

Asia-Pacific

Sales Executive, Linedata Asset Management & Servicing Asia-Pacific

Ciaran Whooley

Ciaran Whooley

Europe

Head of client services, EMEA at Linedata Fund Services

Let's connect

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