Linedata Icon is an enterprise system, used globally and taking advantage of the latest technology to provide a modern, scaleable fund accounting and valuations platform. Its high level of workflow automation, flexibility, transparency and control through interactive dashboards and exception management minimise risk whilst maximizing efficiency, making it a highly competitive solution in this cost driven world. Continuous investment in innovation and regular releases keep you up to date with the latest capabilities and regulatory requirements.
The ideal solution for Asset Managers, Asset Owners and Third Party Administrators, supporting multiple fund structures and types, including open or closed ended, mutual funds, master-feeder, ETFs, UCITS, NURS, QIS, SICAVs, Unit Trusts, Investment Trusts, Insurance and Pension funds.
Linedata Icon solution is currently being used in Europe, UK and Middle East countries.
Multi-region, proven track record in serving a diverse range of business models in a variety of jurisdictions
Workflow-oriented, exception based, end to end automation
Advanced communication, data access and distribution
Product-based and business-oriented managed services delivered by dedicated local expert teams
Without Linedata Icon and the Linedata support team the calculation of our unit prices would be near impossible in the strict timelines required. Linedata Icon is a very effective tool enabling fund accounting and pricing within our organization. Also, the high quality support that comes alongside the system provides us with a high level of confidence and assistance.
Custom development allows you to access specialized and expert resources to address your unique business needs whilst reducing your total cost of ownership
Linedata Professional Services is built on a best-practices philosophy and is comprised of experts who understand your world, your challenges and your focus on growth and market differentiation.
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