Multi-asset investment strategies, complex instruments and fund structures: the portfolio management industry is facing enhanced complexity, which makes daily portfolio valuation a challenge. Linedata I-CIPS is a state-of-the-art NAV calculation, validation and price dissemination solution. It has a powerful exception management interface with strong business rules built in which can be customized. This can be used in conjunction with Linedata Icon or as a stand-alone tool to complement existing in-house accounting systems or to oversee your outsourced service provider. It has been designed by industry experts and is proven in the marketplace.
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
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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