Linedata Services

260 Franklin Street
Suite 1300
Boston, MA 02110-3146
United States

Website: www.ldsam.com
Phone: 617-912-4700
Fax: 617-912-4701

Description:
Linedata Services’ MFact is the leading fund accounting solution for third-party administrators, banks and trusts, hedge funds, mutual funds and pension funds. MFact is available via ASP or fully integrated with existing third-party applications to meet clients’ investment management, portfolio accounting, complex security, NAV or shadow-NAV calculation, and foreign exchange needs. MFact’s NAV Dashboard is an exception-based management system that increases operating efficiencies by facilitating exception-based workflow handling and reporting. Portfolio, general ledger, and capital share online inquiry screens allow for in-depth, on-demand data retrieval and analysis. Linedata Services has XX years of experience developing world-class fund administration, and shareholder and partnership-accounting software, and staff has a deep understanding of clients’ businesses. MFact’s world-class support and expertise in system implementation make it the best choice for fund accounting.