Advanced technology with frequent updates to support evolving client needs.
Comprehensive and scalable solution
Linedata Icon TA provides a comprehensive and proven system for the administration of collective investment business. Rules based product definition with a database designed to support financial products.
Supporting full end-to-end administration
Linedata Icon TA offers complete end-to-end administration, supporting both retail and wholesale processing, with automated throughput, including direct credit payments via BACS. CASS compliant .
Calastone, EMX, Crest are all supported by Linedata Icon TA Comprehensive message and queue management.
Download our whitepaper to learn more about the future of the fund administration industry with the rise of Millennials and Generation Z in the workforce.
Linedata Icon TA 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. It has enabled one client to manage over half a million investor accounts and thousands of transactions in its CIS range each day.
Linedata Icon TA offers complete end-to-end administration with automated throughput, including Direct Credit payments via BACS and automated Direct Debit support via AUDDIS/ADDACS/ARUDD. It uses XML connectivity to improve performance and maximize straight-through processing.
Payment (recording, matching, client money, failure/refund, reconciliation) and Income (Distribution, tax vouchers, tax credit reclaim, interest calculation)
For automated maintenance of Direct Debit instructions and rejections, Icon TA supports AUDDIS/ADDACS/ARUDD.
Message formats such as XML and delimited data, Import/export functions
Fully CASS compliant
Minimal user intervention in high scale processing
Integration with proprietary trading systems such as EMX, Calastone and CREST
Web enablement and integration of external systems, such as CRM, workflow and general ledger, are achieved
Box management can be fully automated to avoid FCA breaches and reduce the risk of potentially costly mistakes
Helping you serve your clients better.
As asset managers look to reengage with retail investors, a fully integrated, data-driven approach can help to build trusted relationships
Rethink your NAV production and fund accounting operations now to enhance back-office performance
The pandemic and its aftermath pose a unique set of challenges – and an opportunity to change the TA model for the better
A sea change is on the horizon: the rise of Millennials and Generation Z in the global workforce and as investors.
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