Transfer agency fund services | fund distribution service

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Fund administration software solutions from asset management and fund operations experts

Transform your fund operations and and administration with our award-winning fund accounting, transfer agency, and fund oversight software offering.

For over 25 years, we've been supporting fund administrators, asset managers, and asset owners across the globe. Our solutions combine cutting-edge technology, top-notch services, and expert knowledge.

See why leading TPAs, transfer agents, and fund managers trust Linedata to keep their complex portfolios balanced, their clients happy, and their asset servicing operations running smoothly.

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Transform investment operations and achieve operational excellence

Futureproof your fund accounting

Linedata Fund Accounting transforms investment operations by automating accounting processes, predicting operational risks, and preventing errors, enabling businesses to manage by exception and add real value. Developed by accountants for accountants, our award-winning solution addresses fund administration, oversight, and reporting requirements, ensuring reliable operations and superior customer service.

Streamline Transfer Agency operations

Linedata Transfer Agency solutions will modernize and streamline your operations, minimize manual processes to save time and money, and reduce operational risks with advanced automation. They offer real-time data updates, advanced analytics, and a modern investor portal. Unlock valuable insights and customer service options for you and the asset managers, brokers, and investors who trust you with their business.

Ensure robust fund oversight

Linedata Navquest transforms fund oversight by standardizing, digitizing, and automating control processes. It aggregates data flows, performs hundreds of daily checks, and prioritizes issues for investigation – enhancing accuracy, efficiency, and scalability without adding overhead. We offer two modules: NAV Oversight for independent NAV controls, and Cash Monitoring to help depositary banks comply with AIFMD and UCITS V requirements.