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Best-in-class fund accounting platform

Linedata

Baillie Gifford extends long-standing partnership with Linedata. Investment firm uses Linedata Icon fund accounting to manage funds on a single platform and automate back-office processes.​​​​​​​​​​​​​​

Read the press release     ​​​​​​​

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 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.

You can further increase efficiency and reduce the total cost of ownership (TCO) of your fund accounting operations with Linedata Optima, our fund administration hub. ​​​​​​​

Core Features

  • Supports multiple currencies, and multiple accounting frameworks, including IFRS and localized GAAP. Parallel cost bases are configurable and different inventory methods are available.

  • 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.

  • Powerful reporting capabilities with over 150 standard reports and an integrated query writing tool accessing the whole database which can then re-import or export the results.

  • Browser-based, API-driven workflow helps you automate repeatable tasks and view, manage, and resolve exceptions while maintaining a full audit trail.

  • Design step-by-step workflow diagrams and assign workflows to users when exceptions occur.

  • Visualize your portfolio data with drill-down charts and tables to make better informed decisions.

  • 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.

Insights

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WHITEPAPER
The Rise of the Millennials: Shaping the Future of the Investment Fund Industry

A sea change is on the horizon: the rise of Millennials and Generation Z in the global workforce and as investors.

Linedata Icon
Factsheet
Linedata Icon

Best-in-class global fund accounting solution for fund administrators, institutional asset managers, and insurance, pension, and mutual funds.

Linedata Optima
Factsheet
Linedata Optima

Drive digital transformation and achieve operational excellence with our fund administration hub.

Fund Accounting is more than just a system
Case study
Fund Accounting is more than just a system

A case study from Foresters Friendly.

Back office in the front line
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Back Office in the Front Line

As asset managers look to reengage with retail investors, a fully integrated, data-driven approach can help to build trusted relationships

Life After Covid
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Life After Covid

Rethink your NAV production and fund accounting operations now to enhance back-office performance

Futureproof your fund
WHITEPAPER
FUTUREPROOF YOUR FUND ADMINISTRATION FOR BETTER PERFORMANCE AND PROFITABILITY

Learn how fund administrators can leverage new technology and processes to gain competitive edge and expand their service offerings.

 

 

 

   Case study

 "I’d recommend Linedata Icon because it’s a great system.
 Time is precious, and Linedata Icon helps each member
 of the team use their time more effectively."

Investments Manager, large UK-based defined benefit pension scheme,

 

    Learn more

 

 

 

 

Our experts

Chris Cooke

Chris Cooke

North America

Director, Client Solutions for Fund Services North America

Ciaran Whooley

Ciaran Whooley

Europe

Head of client services, EMEA at Linedata Fund Services

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