Meyerfeld Lewin Meyerfeld Lewin

Linedata Mfact Fund Accounting with Electra Reconciliation Ensuring Data Integrity Through Reconciliation

Linedata (NYSE Euronext: LIN), the worldwide arrangements supplier committed to the venture administration and credit businesses, and Electra Data Frameworks (Electra), the main supplier of cutting edge compromise answers for the advantage administration industry, today reported the joining of Electra Compromise and Linedata Mfact, Linedata’s worldwide reserve bookkeeping arrangement. The formation of a reason assembled interface between Electra Compromise and the Linedata stage furnishes Linedata Mfact clients with prompt combination through a connector made and bolstered by both Linedata and Electra guaranteeing solid and proceeded with interoperability.

This mix empowers conventional record compromise (positions, exchanges and money) and administration, chronicled following and non-standard coordinating, and adds the capacity to lead more mind boggling and refined compromises, for example, framework to-framework, NAV, P&L, guarantee, n-way, intraday, security ace and estimating. Moreover, Linedata Mfact customers now approach an answer that shows an all encompassing, coordinated perspective of positions, exchanges and money, enabling special cases to be examined and settled all the more effectively. Accordingly, the customer encounters a superior general examination prepare.

The mix of Electra Compromise with Linedata Mfact empowers productive end-to-end operations via mechanizing the ID of special cases and by giving more noteworthy perceivability into the exemption administration prepare. Electra Compromise robotizes and improves compromise forms, lessening overhead expenses and related operational dangers. This incorporates the current presentation of a natural NAV/TPV (net resource esteem/add up to portfolio valuation) workspace, profiting the reserve specialist organizations who battle to accommodate a portfolio’s NAV- – a basic segment of customer charging and detailing, alongside support for intraday compromises and n-route compromises of various encourages.

“The developing intricacy of overseeing information is a consistent test for reserve heads. Our customers have disclosed to us they are searching for answers for drive operational and cost efficiencies while decreasing danger through expanded levels of control and straightforwardness,” said Thierry Soret, Worldwide Head of Reserve Administrations. “Guaranteeing information trustworthiness through compromise is one of the center mainstays of reserve organization. By giving mix between the Linedata Administrator Edge stage (Linedata’s honor winning stage for reserve organization in view of Linedata Mfact and Linedata Mshare and included best-of-breed store bookkeeping, financial specialist organization, wage designations and web detailing applications) and Electra’s honor winning compromise application, Linedata can offer its customers a powerful and adaptable best-of-breed answer for compromise.”

“We are eager to amplify our association with Linedata, conveying Electra’s compromise application and aptitude to the developing group of reserve heads utilizing Linedata Mfact,” said Ian Danic, Official Chief at Electra. “Exactness of information is basic for reserve servicers and working with Linedata encourages us convey computerization and proficient compromise work processes to store servicers around the world.”


Linedata is a worldwide arrangements supplier devoted to the venture administration and acknowledge group, for near 1250 workers in 20 workplaces over the globe. Linedata has been at the administration of the money related industry from the very first moment, and applies its market and customer understanding to give inventive and adaptable mission-basic programming and administrations that assistance its customers develop in more than 50 nations. As a pioneer for more than 15 years with the set-up of SaaS framework for the monetary business, Linedata stays focused on this model all through the worldwide money related group and for its full scope of items. Headquartered in France, Linedata accomplished incomes of EUR 166.8 million in 2016. This organization is recorded on Euronext Paris compartment B FR0004156297-LIN – Reuters LDSV.LN – Bloomberg LIN:FP.

ABOUT ELECTRA Data Frameworks

Electra Data Frameworks is a honor winning creative supplier of demonstrated post-exchange programming answers for the advantage administration industry. The biggest purchase side aggregator of venture bookkeeping information, Electra is depended upon by institutional speculation directors, mutual funds, insurance agencies and plan patrons for their information administration summon and ability.

Electra accomplices with customers, which incorporate more than 200 clients in 11 nations and 33% of the main 50 and main 200 resource directors, helping them fundamentally increment effectiveness and decrease hazard. With many years of aggregate topic mastery, Electra is a specific one-stop-hotspot for post-exchange handling arrangements.

For more data, please visit


Alex Blossom


Email Us Here

Leave a comment


Copyright 2017 © All Rights Reserved