Icon is a complete back-office investment management, accounting, portfolio valuation and investment reporting solution, for all types of funds and all sizes of institution.

Centred on its core, real-time, multi-currency accounting system, Icon manages stock positions, generates, records and accounts for all investment transactions and calculates accurate NAV's and prices for multi-class collective investment funds. A high level of automation within the system provides greater operational efficiencies as customers can, to a large extent, operate Icon hands off.

Highlights


  • Icon has a proven track record and is used by leading institutions in the UK, Europe and the Middle East
  • Icon manages pension, insurance and collective investment funds with structures including inter-investing fund hierarchies, umbrella funds, fund of funds and master/feeder funds
  • Icon's toolkit methodology allows customers to adapt the current version of their system very quickly to handle new requirements, without waiting for a new release
  • Our preferred development approach is to work in partnership with our customers and we have a history of success with such joint ventures

Other Market Solutions

Explore Linedata's offerings for the following markets:

Mutual & Institutional Fund Managers
Alternative/Hedge Fund Managers
Administrators, Custodians, TPAs
Prime Brokers