List of Linedata MFact Customers
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Since 2010, our global team of researchers has been studying Linedata MFact customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Linedata MFact for Portfolio and Investment Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Linedata MFact for Portfolio and Investment Management include: Nationwide Financial, a United States based Insurance organisation with 25000 employees and revenues of $32.50 billion, Mizuho Americas, a United States based Banking and Financial Services organisation with 3000 employees and revenues of $1.70 billion, Santander Asset Management, a Spain based Banking and Financial Services organisation with 890 employees and revenues of $1.40 billion, Union Bank & Trust, a United States based Banking and Financial Services organisation with 1300 employees and revenues of $195.0 million, Davidson Fixed Income Management, a United States based Banking and Financial Services organisation with 200 employees and revenues of $30.0 million and many others.
Contact us if you need a completed and verified list of companies using Linedata MFact, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The Linedata MFact customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Calamatta Cuschieri | Banking and Financial Services | 180 | $15M | Malta | Linedata | Linedata MFact | Portfolio and Investment Management | 2021 | n/a |
In 2021, Calamatta Cuschieri implemented Linedata MFact to support Portfolio and Investment Management across its fund administration and investment management functions. Linedata MFact was used to operationalize NAV production and core investment accounting workflows for the firm.
The deployment emphasized fund accounting and NAV generation capabilities within Linedata MFact, including trade booking, cash movement posting, investor servicing for subscriptions and redemptions, and daily NAV calculation. Functional workflows implemented also covered security pricing updates, corporate actions and dividend monitoring, and routine accruals and prepayments processing as part of fund administration activities.
The implementation included an explicit operational integration with Bloomberg for securities pricing updates to drive NAV calculations and price validation. Operational coverage spanned Investment Managers in Malta and fund administration personnel located in Colombo, Sri Lanka, supporting both daily and weekly client processing cycles and investor transaction recording.
Governance and process changes focused on instituting standardized daily procedures for price updates, corporate action monitoring, and accrual calculations, and on formalizing booking practices for trades and cash movements within Linedata MFact. The configuration emphasized repeatable, day‑to‑day fund administration controls and reconciled data flows between pricing, trade capture, and NAV generation modules.
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CC Fund Services | Banking and Financial Services | 160 | $20M | Malta | Linedata | Linedata MFact | Portfolio and Investment Management | 2018 | n/a |
In 2018, CC Fund Services implemented Linedata MFact to centralize fund accounting and reporting workflows under the Portfolio and Investment Management category. The deployment targeted fund administration for AIF, PIF, UCITS, Private Equity, Real Estate, Funds of Funds and debt funds operating from Malta, aligning the application with corporate services accounting responsibilities.
Linedata MFact was configured as the firm fund accounting system and instrumented to deliver core Portfolio and Investment Management capabilities, including NAV calculation, unit pricing, general ledger posting, transaction processing rules, investor reporting and statutory reporting workflows. Configuration emphasized audit trail controls, chart of accounts structure, and automated posting logic to support preparation of financial statements and statutory reports.
Operational coverage included corporate services accountants, auditors and investment managers collaborating on close processes and reporting cycles, reflecting user roles documented during December 2018 to August 2019. Governance and process workstreams accompanied the technical rollout, with internal finance leadership driving technical upgrades and the design of new procedures to tighten controls and streamline reporting workflows.
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Davidson Fixed Income Management | Banking and Financial Services | 200 | $30M | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2011 | n/a |
In 2011, Davidson Fixed Income Management implemented Linedata MFact as part of a hosted suite to support its Portfolio and Investment Management needs. The deployment was delivered via Linedata Hosting and included Linedata MFact alongside Linedata Mshare and Linedata Reporting to provide a unified platform for fund accounting, shareholder recordkeeping and integrated reporting.
Linedata MFact served as the firm’s award winning fund accounting engine, configured with an integrated general ledger and automation to reduce manual spreadsheet workflows. Linedata Mshare provided transfer agency and shareholder recordkeeping capabilities, while Linedata Reporting supplied a robust, seamlessly integrated reporting package, enabling generation of client deliverables from within the platform.
Operational coverage emphasized front, middle and back office integration, with specific focus on investment accounting, operations and client reporting teams. Reporting output was delivered to Davidson’s existing web portal, and the hosted architecture removed the need for in-house infrastructure management while centralizing data, security and workflow orchestration across investment advisory processes.
Governance and process changes focused on replacing manual multi system tasks with automated, auditable workflows and configurable report templates, allowing customization to meet institutional fixed income client demands. Explicit benefits included increased transparency, security and the ability to offer enhanced services to investor clients, while eliminating the previous manual use of spreadsheets and reducing infrastructure responsibility for Davidson.
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Professional Services | 40 | $5M | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2023 | n/a |
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Banking and Financial Services | 50 | $7M | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2010 | n/a |
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Banking and Financial Services | 3000 | $1.7B | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2015 | n/a |
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Banking and Financial Services | 166 | $8M | Luxembourg | Linedata | Linedata MFact | Portfolio and Investment Management | 2020 | n/a |
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Insurance | 25000 | $32.5B | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2018 | n/a |
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Banking and Financial Services | 10 | $2M | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2013 | n/a |
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Banking and Financial Services | 200 | $25M | United States | Linedata | Linedata MFact | Portfolio and Investment Management | 2014 | n/a |
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Buyer Intent: Companies Evaluating Linedata MFact
- AdvancedAIS, a Canada based Banking and Financial Services organization with 15 Employees
- HSBC Hong Kong, a Hong Kong based Banking and Financial Services company with 30000 Employees
- Trinity College, a United States based Education organization with 230 Employees
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