Linedata Icon Retail has comprehensive and scalable functionality to enable you to administer the holdings of your collective investment schemes. Our solution fully supports emerging fund types such as Authorized Contractual Schemes and feeder funds together with the necessary income streaming for TEF and PAIF.
Our solution has enabled one of our clients to manage over half a million investor accounts and thousands of transactions in its CIS range each day.
It uses XML connectivity to improve performance and maximize STP processing.
Linedata Icon retail offers complete end-to-end administration with automated throughput, including Direct Credit payments via BACS and automated Direct Debit support via AUDDIS/ADDACS/ARUDD.
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.
+44 20 7469 8654
+1 617 912 4894
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