Investment Management and Servicing
Grow and Scale with Powerful Fund Administration Systems
With FIS’ award-winning technology solutions, fund administrators can adapt their operations more effectively to the pressures of managing unprecedented levels of data and fund reporting. And through our investment operations solution, fund administrators can also offer their asset management customers a greater range of services, helping them expand their business and elevate their roles.
FIS’ fund administration software solutions and services cover the full range of a firm functions, from investment risk and valuation management to investor reporting, from reconciliation and operations to market data, and all points in between. See how we can help you to modernize all aspects of fund administration.
FIS Investment Operations SuiteFund administrators are under pressure to adapt their operations to manage new demands from asset managers, investors and regulators. With the FIS® Investment Operations Suite, fund administrators can harness the power of future-ready integrated technology to run their operations more efficiently.
Helping Clients Reach Goals
MaplesFSAfter years of expansion and success, Maples Fund Services needed to improve its fund reporting capabilities to support a growing roster of private equity funds and investors. MaplesFS chose to collaborate with market leader FIS and implement the award-winning FIS® Private Capital Suite (formerly Investran) solution because, not only was it the best in the category, but it could also support the entire fund life cycle within a single platform.
Centaur Fund ServicesLaunching fearlessly into a post-crisis industry, new fund administrator Centaur started up as it meant to go on – by asking FIS to support its global ambitions with robust operations. With the solutions and expertise of a top technology provider on its side, the firm gained the scale and agility it needed to seize the best business opportunities. And in just six years, its assets under management have grown from $200 million to $15 billion.
FIS Convertible Bond ServicesFIS® Convertible Bond Services provides versatile solutions for the convertibles market: modeling, pricing and analytics solutions for fund administrators servicing hedge funds and other asset managers. Convertible Bond Services also provides the latest data on convertible market issuance available over our mobile app.
FIS Investment Risk ManagerFormerly APT
FIS® Investment Risk Manager (formerly APT) gives fund administrators a risk reporting and valuation engine with extensive instrument and asset class coverage, from commodities to derivatives, equities, fixed income and foreign exchange to unlisted assets such as infrastructure, private equity and real estate.
FIS Structured Product Pricing ServicesFIS® Structured Product Pricing Services is a portfolio valuation service for fund administrators that provides independent valuations for individual trades, holdings and entire portfolios. Structured Product Pricing Services is powered by a proprietary pricing language for financial instruments based on cash flows, calendar events and boundary conditions.
FIS Corporate Actions SuiteFormerly XSP
Although fund administrators have automated various back-office processes, the ability to provide a risk-free, loss-free event processing environment continues to be a challenge. FIS® Corporate Actions Suite (formerly XSP) automates corporate actions processing and links it to trading, settlement, reconciliations, risk and collateral management platforms.
MarketMapEvery day, fund servicers manage critical support functions for their customers that rely on reliable, high-quality data. 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 Benchmark AnalyzerFIS® Securities Finance Benchmark Analyzer provides in-depth, comprehensive and customizable analytics and reporting, including performance measurement and program management for fund administrators whose customers are involved in securities borrowing and lending.
FIS Pricing Data ServicesTo ensure efficient securities pricing, FIS® Pricing Data Services provides fund administrators with fully automated 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 Investment Accounting ManagerFormerly InvestOne
FIS® Investment Accounting Manager (formerly InvestOne) provides a robust, scalable and flexible portfolio and investment accounting system that supports an exhaustive range of fund types, asset classes and accounting methodologies for fund administrators and asset managers.
FIS Hedge Fund Portfolio ManagerFormerly VPM
Global hedge fund administrators 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) empowers fund servicers to support their hedge fund customers as they reinvent for the future.
FIS Performance Measurement ManagerFund administrators need sophisticated calculation tools for insight into their clients’ investment performance. FIS® Performance Measurement Manager Measurement can calculate and store returns according to country, segment, sector, industry, security, principal, income, net and gross of fees and returns, and more.
FIS Data Integrity ManagerFormerly Intellimatch
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 Financial Report ManagerAsset managers rely on their fund administrators to use advanced technology to meet financial reporting requirements for mutual funds, variable products, alternative investments and other investment instruments. FIS® Financial Report Manager is a scalable system that can accommodate the ever-increasing volume and complexity of reporting.
FIS Digital Data ExchangeFormerly Data Exchange
In the private equity space, data portals are seen 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 client portal that provides fund managers and fund administrators interactive reporting and secure document access.
FIS Digital Visualization PortalFIS’ innovative FIS® Digital Visualization Portal integrates data from asset managers’ underlying systems and overlays it with data visualization capabilities that provide an automated single source of truth for fund administrators and their customers data and reporting.
FIS Compliance SuiteFormerly 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 and fund administrators manage and mitigate the risks involved in achieving regulatory compliance.