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Linedata Icon. Best-in-class fund accounting platform

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Aite Award

 

Linedata Icon recognized as best-in-breed fund accounting platform

Digitally transform your back-office operations

Simple

Trusted fund accounting solution

Icon is 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. It offers powerful reporting capabilities with over 150 standard reports and an integrated query writing tool.

Grow business

Advanced automation capabilities

Straight-through processing and powerful workflow tools help you create a digital workforce and hands-free operations to maximize efficiency, letting you focus on key risks and value-adds. Design step-by-step workflows and automatically assign them when exceptions occur.

digitalization

Flexible and configurable

Our fund accounting platform addresses your evolving needs, with flexible data integration, report writing, system configuration, and support options. On-premise deployment and hosting are available. Our SaaS / ASP offering frees you from common system administration operations.

 

 

 

   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

 

 

 

 

Enterprise-strength fund accounting solution

Features_Icon

Robust core features

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

Maintain world-class investment accounting with real-time securities positions, account postings and balances, and full audit trail capabilities. Icon provides for different transaction status and accounting periods.

check_Icon

Easy to implement

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

Get full data feed integration from your choice of vendors. Database access is available through generic API and is Open Database Connectivity (ODBC)-compliant.

Process_Icon

Leverage exception-based processing

Fully automate your NAV production and track end-to-end progress throughout the day. Our solution’s browser-based, API-driven workflow helps you automate repeatable tasks and view, manage, and resolve exceptions while maintaining a full audit trail.

Define exception messages and create targeted controls, breach conditions, and sign-off criteria.

Car_Icon

Drive digital transformation

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

Create your own dashboards from a library of real-time charts and tables. Make process improvements quickly and incorporate them into your back-office practices for consistent, accurate, auditable results.

Features_Icon

Robust core features

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

Maintain world-class investment accounting with real-time securities positions, account postings and balances, and full audit trail capabilities. Icon provides for different transaction status and accounting periods.

check_Icon

Easy to implement

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

Get full data feed integration from your choice of vendors. Database access is available through generic API and is Open Database Connectivity (ODBC)-compliant.

Process_Icon

Leverage exception-based processing

Fully automate your NAV production and track end-to-end progress throughout the day. Our solution’s browser-based, API-driven workflow helps you automate repeatable tasks and view, manage, and resolve exceptions while maintaining a full audit trail.

Define exception messages and create targeted controls, breach conditions, and sign-off criteria.

Car_Icon

Drive digital transformation

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

Create your own dashboards from a library of real-time charts and tables. Make process improvements quickly and incorporate them into your back-office practices for consistent, accurate, auditable results.

Factsheet
Linedata Icon

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

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Factsheet
Linedata Icon Hosting

Streamline IT operations, mitigate operational risk,
and focus on what you do best.
 

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Linedata Application Hosting

Save money and time – and focus your talent on
core business activities
 

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Insights

Transform your back office starting today.