Linedata Icon accounting software is an award-winning global investment accounting system. It provides robust fund accounting functionality, integrated business process management (BPM), and an intuitive, web-based user interface. Advanced automation, data visualization, customized dashboards, and flexible reporting make the Icon accounting system a best-in-class solution.
Trusted for decades by Asset Managers, Asset Owners, and Third Party Administrators, the Icon investment accounting platform supports multiple fund structures and types, including open-ended and closed-ended funds, mutual funds, master-feeder, ETFs, UCITS, NURS, QIS, SICAVs, Unit Trusts, Investment Trusts, Insurance, and Pension funds.
Icon pension fund accounting software and insurance investment accounting software is used by leading players in the UK, continental Europe, and Asia. Its pricing module includes a corporate CGT engine for capital gains tax calculations (including deemed disposals) in line with UK law, making it particularly well-suited for UK GAAP and related accounting requirements.
Icon accounting software is used by dozens of TPAs, institutional asset managers, pensions, and insurers to service thousands of funds and over $1.5T in AUM. As a fully featured investment accounting platform, it provides powerful reporting capabilities and integrated query writing.
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.
Our investment accounting system and pension fund software addresses your evolving needs, with flexible system configuration, data integration, report writing, and support options. On-premise deployment and hosting are available. Our SaaS / ASP offering frees you from system administration operations.
Case study: UMB Fund Services – How Linedata Optima
Enabled Back-Office Transformation
Case study: Pension fund accounting software "I’d recommend Linedata Icon because it’s a great system.
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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 statuses and accounting periods.
Benefit from an out-of-the-box Icon accounting 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.
Automate NAV production and track end-to-end progress throughout the day. Our insurance investment accounting software 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.
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.
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 statuses and accounting periods.
Benefit from an out-of-the-box Icon accounting 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.
Automate NAV production and track end-to-end progress throughout the day. Our insurance investment accounting software 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.
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.
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Transform your back office starting today.
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