As fund administrators adapt to growing demands from regulators, investors and asset management customers, they also have opportunities to elevate their role – from provider to partner. FIS™ offers the sophisticated fund administration systems you need to join forces with asset managers, empower them to achieve their goals and transform commoditized services into a premium proposition.
With interest rates still low, higher-risk and higher-return investment alternatives, such as bank debt, can provide portfolio diversification and outperformance for investors. But these transactions can be highly complex. VPM, FIS™’ investment accounting software, can help you overcome the operational and fund administration challenges of this complex asset class to simplify loan accounting and reporting.
High-quality collateral can be a rare commodity, making it vital to put in place robust collateralization operations and optimization processes. Easily integrated with our full range of fund administration systems, the Apex collateral management solution suite enables you to manage, trade and optimize collateral across multiple trading book products on a single platform.
The constantly changing regulatory environment is increasingly complex, and failure to comply carries stiff financial and reputational consequences. Integrated with our other fund administration systems, FIS™’ Protegent suite of compliance software solutions increases visibility into potential regulatory compliance risks and offers automated monitoring, detection and resolution tools for compliance risk management and mitigation.
When working with often incomplete data, time pressures and limited resources, corporate actions processing can represent a complex and challenging set of tasks. Fully integrated with FIS™’ InvestOne investment accounting software and fund administration platform, XSP corporate actions software helps asset managers and global fund administrators automate corporate actions processing.
Asset managers and their investors are actively sharing and consuming more detailed portfolio information than ever before, and each has specific needs. As part of FIS™’ suite of fund administration systems, Data Exchange provides a sophisticated client and investor experience for secure document access, interactive reporting and advanced data visualization.
As market turbulence has forced asset managers to turn to new asset types, transparency and the need to effectively identify risk and exposure are critical for fund administration systems. The Front Arena derivatives processing solution from FIS™ provides traders with pricing, trading and position management, real-time profit and loss, and risk and sensitivity analysis.
With mutual fund and alternative investment strategies continuing to converge, robust financial reporting software is critical to providing the precise, timely information regulators and investors demand across a range of asset classes. Integrating seamlessly with our fund administration systems, FIS™ offers a stable, scalable and flexible financial reporting solution for both traditional and alternative portfolios.
Hedge fund administrators must keep pace with their hedge fund clients who operate in an environment of rapid change, with increased needs around global compliance and multilingual and multicurrency reporting. FIS™ supports the processes and cycles that underpin hedge fund administration and portfolio accounting by providing a highly flexible and robust hedge fund software solution.
Learn more about our full front-to-back hedge fund offerings.
Whether you’re an asset manager, fund administrator or institutional investor, the global investment environment is more competitive and operationally challenging than ever, and the pressure is on to make data transparent, versatile, accurate and available. InvestOne is an investment accounting and fund administration software solution that meets today’s – and tomorrow’s – requirements.
With investors and regulators seeking greater transparency, you need evidence that your fund administration systems and processes are robust; however, continued reliance on manual tasks can stand in the way of clarity and control. Founded on highly automated fund administration technology, FIS™’ Control Center converts work processes into manageable electronic checklists and easy-to-read dashboards.
With investors pushing for higher returns and greater transparency into investment decisions, you must arm yourself with fund administration systems that help you optimize portfolio decision-making, improve performance and stay in compliance. The performance measurement software module of FIS™’ solution provides insight into performance and enables effective internal and client communication.
In a highly regulated environment, independent price validation and data services can help you reduce risk, free up staff time for mission-critical functions and help you meet service level agreements. As part of our integrated suite of fund administration systems, FIS™ offers full price validation services, validated corporate actions, and broker and counterparty price collection services.
As a fund administrator, complexity can rule your day as you help customers solve new challenges, support growth and control costs. FIS™’ Investran provides a private equity fund administration solution for performing key functions such as managing complex fund structures and supporting multiple sets of books while automating calculations and complex functions.
Learn more about our private equity offerings.
With increasing regulatory pressure and requirements for processing transparency, choosing the right investment accounting reconciliation software is essential. The IntelliMatch operational control solution suite from FIS™ integrates with our suite of fund administration systems to help manage reconciliation and system validation while reducing costs and risk.
As asset managers explore new ways to meet their investment objectives, they are increasingly viewing risk not only from a monitoring and compliance perspective, but also as a gateway to success. Fully integrated with our fund administration systems, FIS™’ APT risk management system automates buy-side risk management and risk reporting processes for institutional investment firms.
Investors and regulators require detailed, accurate records and timely, transparent reports. Fully integrated with our suite of fund administration systems, FIS™’ Transfer Agency is a high-volume, real-time solution for multiasset class investor servicing and reporting. In addition, we provide dedicated, independent transfer agency and shareholding services that do not compete with your core competencies.