Icon

Overview
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 Icon provides greater operational efficiencies with significant cost and time savings
• Icon’s combination of functionality and flexible configuration allows it to handle more of a business’ operations and processes, allowing more business to be undertaken without increasing staff levels
• Icon’s toolkit methodology allows customers to take advantage of innovations in the market as and when they occur, adapting to new requirements without needing any development
• Icon is a strong link in any STP chain, receiving data from multiple sources and sending it to multiple destinations

• Icon is functionally rich in the key areas of investment administration, from recording trades through to calculating income, and fund accounting, with multi-currency accounting, multi-class unitised fund price calculation and reporting
• 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 has a proven track record and is used by leading institutions in the UK, Europe and the Middle East