FIS Investment Operations Suite for Fund Administrators

Accelerate fund servicing with flexible, scalable technology

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 Investment Management Operations

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

Support Business Diversification

Manage accounting data across jurisdictions, consolidate investment operations for 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® Securities Finance Trading and Collateral Platform (formerly Apex Collateral) delivers enterprise-wide collateral management, optimization and trading on a single, modular platform.

Benefícios

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, FIS® Investment Risk Manager (formerly APT) offers a diverse set of investment strategies and regulatory regimes.

Benefícios

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 Investment Risk Manager

FIS® Operations Workflow Manager applies workflow automation to paper operational control sheets, creating: distributed, automated processes with easy-to-read dashboards and sophisticated work allocation capabilities.

Benefícios

Enhance operational efficiency and control

Increase automation and flexibility

Create a centralized view of all asset servicing activities

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FIS® Financial Report Manager 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.

Benefícios

Increase operational efficiency

Lower your total cost of ownership

Create secure, real-time access to data

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FIS® Data Integrity Manager (formerly Intellimatch) empowers reconciliation professionals to support and track all data integrity and reconciliation processes from one place for greater operational control.

Benefícios

Track your entire reconciliation inventory

Define and demonstrate control

Optimize automation with artificial intelligence

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FIS® Investment Accounting Manager (formerly InvestOne) provides a scalable and modular investment accounting system that supports an exhaustive range of investment types, asset classes and accounting methodologies.

Benefícios

Reach new levels of automation

Cut through complexity

Turn data into insight

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

Benefícios

Leverage advanced analytics and attribution

Access accurate, reliable data

Run custom benchmarks and indexes

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

Benefícios

Reduce risk with greater transparency

Improve efficiency with automation

Eliminate cost escalation

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

Benefícios

Scalable to whatever volumes you need

Access real-time data for traditional and emerging fund products

Improve efficiency and customer experience with integrated tech

See for Yourself

FIS® Corporate Actions Suite (formerly XSP) is a SWIFT-accredited, highly configurable solution that offers end-to-end management of corporate action event activity.

Benefícios

Slash the time to process corporate actions events

Improve risk control

Ensure data accuracy, no matter what

Check Out XSP

FIS Investment Operations Suite for Fund Administrators

Investment Operations for the Next-Generation Fund Administrator

How FIS Empowers Investment Management Operations

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Explore Our Perspective

Related Insights

História do cliente

Ajudando os clientes a alcançarem metas

Fintech Insights

Insights de tecnologia financeira

Report

O Relatório Global de Inovação

FIS Investment Operations Suite for Fund Administrators

Investment Operations for the Next-Generation Fund Administrator

How FIS Empowers Investment Management Operations

Benefícios

Benefícios

Benefícios

Benefícios

Benefícios

Benefícios

Benefícios

Benefícios

Benefícios

Benefícios

Explore Our Perspective

Assinatura de RISE

Related Insights

História do cliente

Ajudando os clientes a alcançarem metas

Fintech Insights

Insights de tecnologia financeira

Report

O Relatório Global de Inovação

Get Started With Investment Operations Suite