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Best-in-class fund accounting platform
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Linedata, supporting client growth in the investment management and credit industries
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Digitally transform your back-office operations

Trusted Solution

Global fund accounting solution used by dozens of TPAs, institutional asset managers, and pension, insurance and mutual funds to service thousands of funds and over $1.5T in AUM.

Advanced Automation

Straight-through processing and powerful workflow tools help you create a digital workforce and hands-free operation to maximize efficiency, letting you focus on key risks and value adds.

Flexible & Configurable

Our solution evolves with the pace of market change, with flexible data integration, report writing, system configuration, and support options to keep you working effectively.

Ease of Implementation

An out-of-the-box, fully operational system that can be swiftly deployed and configured to meet exact requirements. Our expert consultants are on hand to ensure a smooth implementation.

Enterprise strength fund accounting solution

Linedata Icon

Linedata Icon is a global fund accounting platform providing robust accounting functionality enhanced by integrated business process management (BPM) and a web-based user interface. Advanced automation, data visualization, customized dashboards, and flexible reporting make a best-in-class solution for a broad range of fund accounting requirements.

Trusted for decades by Asset Managers, Asset Owners and Third Party Administrators, Linedata Icon supports 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. It provides extensive instrument coverage, capital activity, expense accruals, income processing, corporate actions, asset pricing, NAV calculations, Corporate CGT ledger, tax calculations and regulatory reporting.

Linedata Icon is used by leading global and regional players in the UK, continental Europe, and Asia. Its advanced pricing module incorporates a corporate CGT engine that provides complex tax calculations (including deemed disposals) in line with UK law, making it particularly well-suited for UK accounting requirements.

Core Features

  • Maintains real-time securities positions, account postings and balances, with full audit trail capabilities. Provides for different transaction status and accounting periods.
  • Collective investment pricing algorithms for any type of fund, including unit trusts, unit linked life/pension funds and single and dual priced multi-class/multi-currency ICVCs.
  • Integrated report writer provides selection of standard reports and enquiries and the ability to create any type of custom report.
  • Full data feed integration from your choice of vendors. Database access through generic API and ODBC compliant.
  • On-premise deployment and hosting available. Our SaaS offering consists of common system administration operations.

Digital Transformation

  • Fully automate your NAV production and track end-to-end progress throughout the day.
  • Excellent connectivity through generic API or out of the box two‑way interfaces to a range of data vendors for security reference data, prices, exchange rates and corporate actions.
  • Design step-by-step workflow diagrams and assign workflows to users when exceptions occur.
  • Visualize your portfolio data to make better informed decisions. Visualize your data with drill-down charts and tables
  • Create your own dashboards from a library of real-time charts and tables.
  • Define exception messages and create targeted controls, breach conditions, and sign off criteria.
Foresters Friendly logo

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.

Rachel Hardy
Finance Director, Foresters Friendly
Read the case study

Fund Services Platform

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

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    Fund Accounting and Valuations
    Investment book of records & Oversight
    Transfer Agency
    Fund Administration
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      Business Process Management
      Reporting