FIS Investment Operations Suite for Fund Administrators

Accelerate fund servicing with flexible, scalable technology

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Investment Operations for the Next-Generation Fund Administrator

FIS™ Investment Operations Suite gives fund administrators the ability to efficiently service asset management middle- and back-office requirements, no matter how complex.

From data visualization to measurement and reporting, reconciliations to accounting, the suite brings your data together, so you can move faster and keep up with client demands.

How FIS Empowers Fund Administrators

Accelerate the movement of data between your systems with agility and accuracy.

Support Business Diversification

Manage accounting data across jurisdictions, consolidate fund administration processes and handle complex instruments

Increase Operational Effectiveness

Improve transparency, outsource non-core back-office tasks and infrastructure, and mitigate risk

Meet Expanded Data Requirements

Drill into data, standardize and enhance reporting, and automate reconciliations

Dig into the Solution Suite

FIS™ Apex Collateral

Apex Collateral delivers enterprise-wide collateral management, optimization and trading on a single, modular platform.

Get operational efficiency plus real person support
Increase efficiency with automated exception-based processing
Choose from cloud or on-premises deployment
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A risk management and risk reporting solution for buy-side firms, APT offers a diverse set of investment strategies and regulatory regimes.

Support multi-asset class strategies
Run complex risk analytics and optimize your portfolio with ease
Access interactive dashboards for the changing world of risk
Discover APT
FIS™ Control Center

Control Center applies workflow automation to paper operational control sheets, creating: distributed, automated processes with easy-to-read dashboards and sophisticated work allocation capabilities.

Enhance operational efficiency and control
Increase automation and flexibility
Create a centralized view of all asset servicing activities
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FIS™ Digital Visualization Portal

The FIS Digital Visualization Portal blends powerful analysis, automated integration and an innovative dashboard for asset managers and fund administrators.

Access powerful data and analytics
Deliver modernized reports the way you want them
Create a best-in-class user experience
See the Portal
FIS™ Financial Reporting

Financial Reporting is a web-based application that automates the creation of financial reports for asset managers and fund administrators, including hedge funds and private equity firms.

Increase operational efficiency
Lower your total cost of ownership
Create secure, real-time access to data
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FIS™ IntelliMatch

IntelliMatch empowers reconciliation professionals to support and track all data integrity and reconciliation processes from one place for greater operational control.

Track your entire reconciliation inventory
Define and demonstrate control
Optimize automation with artificial intelligence
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FIS™ InvestOne

InvestOne provides a scalable and modular investment accounting system that supports an exhaustive range of investment types, asset classes and accounting methodologies.

Reach new levels of automation
Cut through complexity
Turn data into insight
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FIS™ Performance Measurement

Performance Measurement is a web-based, integrated suite of multicurrency performance measurement, attribution and risk tools for asset managers and fund administrators.

Leverage advanced analytics and attribution
Access accurate, reliable data
Run custom benchmarks and indexes
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FIS™ Pricing and Data Services

Pricing and Data Services automates the collection, scrubbing, reconciliation and validation of vendor, broker and counterparty pricing data.

Reduce risk with greater transparency
Improve efficiency with automation
Eliminate cost escalation
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FIS™ Transfer Agency

FIS’ Transfer Agency platform offers comprehensive functionality and operates in a 24x7 continuous environment. This leading solution supports and services a wide range of fund products.

Scalable to whatever volumes you need
Access real-time data for traditional and emerging fund products
Improve efficiency and customer experience with integrated tech
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XSP is a SWIFT-accredited, highly configurable solution that offers end-to-end management of corporate action event activity.

Slash the time to process corporate actions events
Improve risk control
Ensure data accuracy, no matter what
Check Out XSP

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