Linedata Mshare Spirit is a global transfer agency solution that helps fund administrators increase operational efficiency and streamline the administration of a broad range of asset classes and fund structures.
Linedata’s web-based investment partnership accounting software platform addresses the requirements of hedge funds, private equity, master-feeder, partnership funds, and traditional asset classes. It is used by transfer agency administrators and self-administered fund managers in North America, Europe, Asia, and offshore centers for their transfer agency, investor accounting, partnership accounting, and reporting obligations.
Mshare Spirit helps you meet stricter regulatory demands around KYC/AML, FATCA/CRS, and other global compliance and reporting requirements while providing the robust data security demanded by regulators and investors. You can automate your workflows and employ straight-through processing (STP) using its advanced task scheduler. The fund investor portal provides web-based inquiry and reporting to enhance the client service experience.
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.
Mshare Spirit provides a modern solution covering traditional, hedge, private equity, and partnership funds, allowing you to service your diverse clients’ needs. Integrated web reporting lets you provide tailored reports to clients and end investors through the investor portal.
A web-based user interface, combined with full API and STP capabilities, ensures an enterprise-level solution to meet your needs now and in the future. Modernize your operations, save time and money, and reduce manual effort and risk with advanced automation and task scheduling.
Our continuous development program helps ensure the latest global regulatory changes are incorporated, enabling you to meet ever-increasing compliance demands. Customize your KYC approach per jurisdiction with built-in AML/KYC functionality and integration options.
Linedata Mshare Spirit supports multiple fund structures, including complex equalization/series funds, private equity, master/feeder, traditional, and money market funds. It offers integrated regulatory compliance including AML/KYC tracking, FATCA, and CRS monitoring.
Streamline your investor accounting and address your partnership allocation software needs with Mshare Spirit’s P&L allocations module. A full Investor and TA operational reporting suite is standard.
Mshare Spirit’s Task Scheduler lets you automate and streamline your daily operations. You’ll save time and reduce operational risk by eliminating manual tasks.
Reduce overhead by managing multiple fund structures on a single platform. User-definable reporting suits the needs of each client, with automated report distribution. Mshare Spirit provides full connectivity with FundSettle, SWIFT, and Oracle.
Mshare Spirit private equity partnership accounting software covers the full private equity lifecycle, from commitment tracking to shareholder accounting and waterfall distributions.
It supports complex fee calculations such as FESL, redemption CDSC, trailer fees and performance fees, including hurdles.
Put customer service first with our real-time, API-driven Investor Portal. Its self-service approach enhances transparency and the user experience.
Investors enjoy 24/7 access to fund information and can make trades and update personal records, saving phone calls and paperwork.
Linedata Mshare Spirit supports multiple fund structures, including complex equalization/series funds, private equity, master/feeder, traditional, and money market funds. It offers integrated regulatory compliance including AML/KYC tracking, FATCA, and CRS monitoring.
Streamline your investor accounting and address your partnership allocation software needs with Mshare Spirit’s P&L allocations module. A full Investor and TA operational reporting suite is standard.
Mshare Spirit’s Task Scheduler lets you automate and streamline your daily operations. You’ll save time and reduce operational risk by eliminating manual tasks.
Reduce overhead by managing multiple fund structures on a single platform. User-definable reporting suits the needs of each client, with automated report distribution. Mshare Spirit provides full connectivity with FundSettle, SWIFT, and Oracle.
Mshare Spirit private equity partnership accounting software covers the full private equity lifecycle, from commitment tracking to shareholder accounting and waterfall distributions.
It supports complex fee calculations such as FESL, redemption CDSC, trailer fees and performance fees, including hurdles.
Put customer service first with our real-time, API-driven Investor Portal. Its self-service approach enhances transparency and the user experience.
Investors enjoy 24/7 access to fund information and can make trades and update personal records, saving phone calls and paperwork.
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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Linedata’s Justin Hayes joins other industry experts in a panel discussion hosted by Asset Servicing Times.
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Transform your transfer agency and investor accounting.
