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HEADQUARTERS

Jacksonville, Florida United States

Investment Management and Servicing

Asset Management

Next-Generation Asset Management Systems

Under pressure from all sides, from clients to regulatory bodies, asset management firms are tasked with reinventing their business models to power growth, profits, and prioritize client service in the next decade.

FIS’ award-winning asset management systems are designed to empower asset managers – whether traditional, alternative or hybrid – to automate and unify systems, innovate strategies, improve investor experience and optimize performance.

FIS’ asset management software solutions and services cover the full range of a firm’s technology functions, from portfolio management, trading and transaction cost analysis to reconciliation and operations management, from compliance to collateral, and all points in between.

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Featured Solutions

FIS Investment Operations Suite

Asset management firms are under pressure to improve transparency, reporting and service quality – all while containing operational costs. With the FIS® Investment Operations Suite, asset managers can harness the power of integrated technology to reduce costs while improving performance and customer satisfaction.

FIS Private Capital Suite

Formerly Investran

Highly complex private debt and hybrid investment strategies are major drivers of growth in the alternative asset management industry. The FIS® Private Capital Suite (formerly Investran) empowers growth-ready alternative asset managers to handle the complexities of private debt and hybrid funds more efficiently.

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Innovation drives you forward when times are good – and keeps you from falling behind when it gets tough. Get the data behind the trends that are transforming your sector.

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What We Think

Deeper research and analysis of the trends, technologies and processes that are driving investment and innovation across banking, payments, capital markets, wealth management and other key financial sectors.

More Products

FIS Cross-Asset Trading & Risk Platform

Formerly Front Arena

Portfolio managers, risk managers and asset management operations employees require advanced front-office systems that can support increasingly complex strategies. FIS® Cross-Asset Trading and Risk Platform (formerly Front Arena), a portfolio and order management solution, supports operational management and risk management for all traded products, all in real time.

FIS Transaction Cost Analyzer

Growth-focused asset managers must match their portfolios against multiple universes to identify potential improvement. FIS® Transaction Cost Analyzer provides the insight asset managers need to evaluate current and historical data against industry and custom benchmarks to continually improve performance.

FIS Execution Services

FIS® Execution Services provides trading technology that helps improve execution quality, minimize information leakage and decrease overall execution costs. As a provider of high-performing algorithms, Execution Services has no bias toward execution venues and offers trader logic technology, algorithms that blend the human logic of a professional trader with precise mathematical formulas.

FIS Convertible Bond Services

FIS® Convertible Bond Services has long provided asset managers with powerful modeling, analytical and pricing capabilities, supported by high-quality, accurate terms and conditions and market data, for a full range of complex convertible bonds and equity-linked securities.

FIS Investment Risk Manager

Formerly APT

Achieving a unified view of risk continues to be a key objective for asset managers. FIS® Investment Risk Manager (formerly APT) provides award-winning asset management software for multi-asset class risk management, risk modeling, performance analysis, portfolio optimization and risk reporting.

FIS OTC Derivatives and Valuations Services

FIS® OTC Derivatives and Valuations Services is a portfolio valuation service for European asset managers that provides independent valuations for individual trades, holdings and entire portfolios. OTC Derivatives and Valuations Services is powered by a proprietary pricing language for financial instruments based on cash flows, calendar events and boundary conditions.

FIS Corporate Actions Suite

Formerly XSP

Although the asset management industry has automated various back-office processes, the ability to provide a risk-free, loss-free event processing environment continues to prove elusive. FIS® Corporate Actions Suite (formerly XSP) automates corporate actions processing and links it to trading, settlement, reconciliations, risk and collateral management platforms.

FIS Market Data Suite

Formerly MarketMap

Every day, asset managers make critical investment decisions that rely on reliable, high-quality data. FIS® Market Data Suite (formerly MarketMap) provides flexible, cost-efficient access to comprehensive, global, real-time and historical data, news and analytics from over 160 global exchanges and OTC sources in a lightweight application.

FIS Securities Finance Market Data

With FIS® Securities Finance Market Data, hedge funds can monitor securities lending activities to support long and short trading decisions, and gain insights from a full spectrum of volatility data across all assets in a transparent, timely and cost-effective way.

FIS Pricing Data Services

To ensure efficient securities pricing, FIS® Pricing Data Services fully automates the collection, scrubbing, reconciliation and validation of vendor, broker and counterparty pricing data – extracting asset managers’ required data consistently and accurately from a full range of report formats.

FIS Global Network Suite

Formerly SGN

FIS® Global Network Suite (formerly SGN) helps you automate trading processes while managing compliance and risk. It brings together FIS® Funds Network (formerly SGN Funds), FIS® Securities Network (formerly SGN Securities) and FIS® Short-Term Cash Management (formerly SGN Short-Term Cash Management) for support across trade submission, post-trade communication, analytics and reconciliation – so you can manage risk and increase revenue.

FIS Securities Finance Trading and Collateral Platform

Formerly Apex Collateral

Asset managers must efficiently keep track of and minimize the cost of collateral. FIS® Securities Finance Trading and Collateral Platform (formerly Apex Collateral) supports the management and optimization of collateral on a single platform, offering a universal view of assets across products, asset classes and geographies in real time.

FIS Investment Accounting Manager

Formerly InvestOne

The global investment environment is more competitive than ever, and the pressure is on to make data transparent, versatile, accurate and available, FIS® Investment Accounting Manager (formerly InvestOne) is a robust, scalable and modular portfolio and investment accounting system that supports an exhaustive range of fund types, asset classes and accounting methodologies.

FIS Hedge Fund Portfolio Manager

Formerly VPM

Global hedge fund managers must account for portfolio transactions across multiple asset classes and currencies, and front-to-back-office operations must be integrated for streamlined workflows. FIS® Hedge Fund Portfolio Manager (formerly VPM) is an industry-leading portfolio accounting solution, designed for managing hedge funds as they reinvent for the future.

FIS Performance Measurement Manager

Asset management leaders need sophisticated calculation tools for insight into investment performance. FIS® Performance Measurement Manager can calculate and store returns according to country, segment, sector, industry, security, principal, income, net and gross of fees and returns.

FIS Data Integrity Manager

Formerly IntelliMatch

Asset managers and fund administrators are ready to reinvent reconciliations with advanced automation. FIS® Data Integrity Manager (formerly Intellimatch) provides automated reconciliation and exception management services to support cash, position, trade, NAV, total equity and margin/collateral reconciliation, and price and security master validation.

FIS Operations Workflow Manager

Asset managers and fund administrators want to automate the scheduling and completion of fund accounting and investment accounting tasks. FIS® Operations Workflow Manager converts complex work processes into manageable electronic checklists and easy-to-read dashboards, increasing efficiency and reducing operational risk.

FIS Financial Report Manager

Asset managers need a solution that uses advanced technology to meet financial reporting requirements for mutual funds, variable products, alternative investments and other investment instruments. FIS® Financial Report Manager is a flexible, scalable system to accommodate the ever-increasing volume and complexity of reporting responsibilities.

FIS Digital Data Exchange

Formerly Data Exchange

Private equity leaders are increasingly seeing their data portals less as document repositories and more as a key element of client experience and brand perception. FIS® Digital Data Exchange (formerly Data Exchange) is a future-ready investor portal that provides advanced data visualizations, interactive reporting and secure document access.

FIS Digital Visualization Portal

The innovative FIS® Digital Visualization Portal integrates data from asset managers’ underlying systems and overlays it with data visualization capabilities that enable the slicing, dicing and an overall analysis of data, whether it is applied in the back, middle or front office.

FIS Compliance Suite

Formerly Protegent

FIS® Compliance Suite (formerly Protegent) delivers a range of automated monitoring, detection and resolution tools through a single, scalable and cost-effective platform to help asset managers manage and mitigate the risks involved in achieving regulatory compliance.

FIS Global Transfer Agency Services

FIS® Global Transfer Agency Services provides investment managers and fund administrators across multiple jurisdictions with modern BPaaS and SaaS solutions for the digital era. Our services combine global reach, a tenured team of experts, real-time technology, and our unique client service model.

FIS Digital Investment Analytics

Formerly Private Equity Rainmaker

Generate alpha and remove portfolio data collection and validation burdens with FIS® Digital Investment Analytics (formerly Private Equity Rainmaker) emerging technology and managed services.

FIS Risk Services

FIS® Risk Services allows you to augment or outsource your risk function with specialist quantitative capabilities, so you can support sophisticated risk calculations without breaking the budget.

FIS Buy Side Portfolio Manager

Formerly Virtus from FIS Glide

FIS® Buy Side Portfolio Manager (formerly Virtus from FIS Glide) allows credit, hedge fund and asset managers to offer a broader range of asset classes and investment strategies, increase efficiency and ensure compliance with one solution. And with centralized portfolio data and automated workflows from research to execution, you can streamline your operations.

Virtus from FIS Structured Credit CLO and TRS

Virtus from FIS Structured Credit CLO and TRS Through the Structured Credit solution, Virtus from FIS combines state-of-the-art technology with expert customer service to deliver trustee services to CLO managers. Virtus from FIS acts as the collateral loan administrator and has independent relationships with both Citibank Agency & Trust (Citi) and State Street, who act as the indenture trustees to provide registrar, paying agent, calculation agent and custodian services.

Virtus from FIS Middle Office Services

Launching a new CLO or expanding into credit funds? Virtus from FIS Middle Office Services allows you to rapidly scale for growth, both operationally and technologically, so you can focus on managing more assets, growing sustainably and creating alpha.

Virtus from FIS Fund Services

Virtus from FIS Fund Services give you unmatched credit experts in managing all your fund needs. From portfolio to fund accounting and administration to investor services, we’ve got you covered.

FIS Credit Intelligence

Using artificial intelligence and machine learning technology, FIS® Credit Intelligence with C3 AI, will transform how you analyze, benchmark and visualize your loan portfolio.

FIS Short-Term Cash Management

Formerly SGN Short-Term Cash Management

FIS® Short-Term Cash Management (formerly SGN Short-Term Cash Management) is a web-based global portal and multi-currency cash management solution that provides the liquidity, transparency and visibility you need.

Let’s Talk Asset Management

Let's work together to reach your goals. Call +1 877.776.3706 or use the link below and a FIS representative will be in touch.

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Legal Disclaimer

FIS Execution Services and FIS Global Network services offered within the United States and Canada are provided by FIS Brokerage & Securities Services LLC, Member NYSE, FINRA, SIPC.

FIS Global Execution Services Limited is authorised and regulated by the Financial Conduct Authority, No. 469919 * Incorporated and registered in England and Wales No. 3127109 * Registered Office: 25 Canada Square, London E14 5LQ.

FIS Global Execution Services Limited (ARBN No. 132 508 742) is exempted from licensing under Australia Securities & Investments Commission Class Order 03/1099 and is regulated by the Financial Conduct Authority under UK laws, which differ from Australian laws.

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