Linedata Mfact is a mutual fund accounting system used by fund administrators and asset managers in financial centers and offshore markets around the world. It helps automate NAV production and supports multi-currency, multi-share class, multi-manager, and multi-tiered fund structures.
Our fund accounting system provides flexible reporting options, with inquiry and report views via a secure web portal, enabling you to provide superior client service and transparency. Its flexible, integrated General Ledger supports out-of-the-box compliance with local and international accounting standards. You’ll benefit from robust controls and accuracy with exception management and process and event monitoring.
Linedata Mfact is supported by our dedicated and highly experienced client services team. Use our portfolio accounting software to further increase efficiency and reduce total cost of ownership (TCO) across your back office operations.
Learn how Linedata Optima helps you automate your back-office operations, with browser-based
task-management, controls, oversight, analytics, and exception management.
Task scheduling enables you to automate all tasks, with the business process management workflow highlighting exceptions through web-based dashboards.
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.
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.
Case study: UMB Fund Services – How Linedata Optima
Enabled Back-Office Transformation
Manage multiple fund structures on a single global fund accounting 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.
Automate your NAV production with our mutual fund software 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.
Mfact portfolio accounting software 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 fund accounting system's real-time and user-defined integrated portfolio and general ledger are customizable to your requirements.
Linedata Mfact mutual fund accounting software is used in major financial centers worldwide, including North America, Europe, Asia, the Caribbean, and other offshore markets. It provides technology to help your team work better and supports connectivity with a wide range of third parties, including all major data vendors.
Our industry-experienced client services team provides follow-the-sun support.
Manage multiple fund structures on a single global fund accounting 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.
Automate your NAV production with our mutual fund software 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.
Mfact portfolio accounting software 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 fund accounting system's real-time and user-defined integrated portfolio and general ledger are customizable to your requirements.
Linedata Mfact mutual fund accounting software is used in major financial centers worldwide, including North America, Europe, Asia, the Caribbean, and other offshore markets. It provides technology to help your team work better and supports connectivity with a wide range of third parties, including all major data vendors.
Our industry-experienced client services team provides follow-the-sun support.
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take a technological leap forward
Transform your back office starting today.
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