FIS Pricing Data Services
Reduce risks and costs with pricing data for fund administration
FIS® Pricing Data Services delivers pricing data for fund administration, automating the collection, scrubbing, reconciliation and validation of vendor, broker and counterparty pricing data. Pricing Data Services is an end-to-end managed service. We collect pricing data from the vendors of your choice, apply market data validation to ensure all prices are accurate and perform exception management on your behalf.
How FIS empowers automated pricing data for fund administration
Turn to automation to ensure all pricing data is accurate for your NAV
Reduce risk with greater transparency
Mitigate your operational, financial and reputational risk within an intuitive web portal for transparencyImprove efficiency with automation
Automate collecting and processing pricing data so you can concentrate on efficiently managing exceptionsEliminate cost escalation
Manage costs and free up your resources with a managed services modelSafeguard your business with climate risk management
Manage climate risks, meet ESG reporting standards and protect your business from the financial impact of extreme weather.How financial firms can make the most of AI
AI is reshaping capital markets by driving efficiency, enhancing risk management, improving data insights and accelerating innovation strategies.
Risk management strategies to help tackle 2025’s biggest challenges
Learn about 2025 risk management trends, AI-driven tools and strategies to help mitigate financial, operational and climate-related risks.