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Linedata I-CIPS

Collective Investment Pricing System
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Linedata, supporting client growth in the investment management and credit industries
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Supercharge your NAV pricing and oversight

Digitized NAV Production

Automated NAV calculation and validation enables you to address increasing fund complexity and regulatory burdens whilst adhering to tight deadlines

Management by Exception

I-CIPS enables you to meet growing demands irrespective of the size or complexity of your funds, streamlining processes, reducing risk whilst improving productivity and enhancing your service to your clients

Modular

Can be used in conjunction with Linedata ICON or plugged in to existing accounting systems to give a powerful valuation and validation layer.

Oversight

NAV Validation Net Asset Valuation

Standalone NAV validation and Oversight

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Multi-asset investment strategies, complex instruments and fund structures: the portfolio management industry is facing enhanced complexity, which makes daily portfolio valuation a challenge. Linedata I-CIPS is a state-of-the-art NAV calculation, validation and price dissemination solution.  It has a powerful exception management interface with strong business rules built in which can be customized.  This can be used in conjunction with Linedata Icon or as a stand-alone tool to complement existing in-house accounting systems or to oversee your outsourced service provider. It has been designed by industry experts and is proven in the marketplace.

Core Features

  • Single or dual priced valuations can be run at any frequency, including multiple times daily across multiple cost bases, share classes and currencies, including hedged share classes
  • Pre-defined rule library for pre and post NAV checks. Bespoke templates and validation rules can be constructed during and post implementation.
  • Fully auditable with historical rules, parameters and exception resolutions recorded, eliminating the need for paper checklists. Inbuilt first and second reviewer facilities.

Value Add

  • Create composite indices to track and compare against performance of multi-asset funds. Performance attribution capabilities and share class divergence checks and charts available
  • Dashboard view of exceptions with the ability to rebalance workloads by reassigning portfolios to other users.
  • Bespoke file templates can be created and exported in various formats (eg txt, csv, xml, html) via email or secure file transfer protocol to the distribution database recipients.
  • Used in conjunction with Linedata IBOR, this versatile tool can be configured to provide independent portfolio valuations up to full shadow NAV.

Fund Services Platform

Multi-region, proven track record in serving a diverse range of business models in a variety of jurisdictions

Workflow-oriented, exception based, end to end automation

Advanced communication, data access and distribution

Product-based and business-oriented managed services delivered by dedicated local expert teams

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    Transfer Agency
    Fund Accounting and Valuations
    Investment book of records & Oversight
    Fund Administration
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      Business Process Management
      Reporting

      Contact our dedicated team

      Kamaal Hussain

      Kamaal Hussain

      Senior Client Relationship Manager – Fund Services

      + 44 (0) 207 469 8701

      kamaal.hussain@ne.linedata.com