Asset Management

  • Commercial Banking

  • Corporate Solutions

  • Insurance

  • Investment Banking & Brokerage

  • Investment Management & Servicing

  • Payments

  • Retail Banking

  • Other Industries

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.

Product Shelf

Featured Products

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.

Learn More

FIS Private Markets Suite

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

Learn More

Related Insights

Report

The Pursuit of Growth across Asset Management

See how asset managers across the traditional-alternative spectrum are investing in key pillars of growth.

12 min read
Tip Sheet

Six Ways to Reinvent Investment Operations

Discover six ways asset management operations professionals can connect the dots between “ready” and “rise.”

4 min read
Article

Entering the Digital Era of Investor Servicing

A digitally empowered investor experience could make all the difference for growth-ready alternative asset managers.

3 min read

More Products

Front Arena

Portfolio managers, risk managers and asset management operations employees require advanced front-office systems that can support increasingly complex strategies. FIS’ Front Arena portfolio and order management solution supports operational management and risk management for all traded products, all in real time.

Learn More

AlphaZoom

Growth-focused asset managers must match their portfolios against multiple universes to identify potential improvement. FIS’ AlphaZoom transaction cost analysis solution provides the insight asset managers need to evaluate current and historical data against industry and custom benchmarks to continually improve performance.

Learn More

Fox River

FIS’ Fox River Execution Solutions (Fox River) provides trading technology that helps improve execution quality, minimize information leakage and decrease overall execution costs. As a provider of high-performing algorithms, Fox River 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.

Learn More

Monis

FIS’ Monis convertible bonds solution 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.

Learn More

APT

Achieving a unified view of risk continues to be a key objective for asset managers. FIS’ APT investment risk and reporting solution provides award-winning asset management software for multi-asset class risk management, risk modeling, performance analysis, portfolio optimization and risk reporting.

Learn More

FastVal

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

Learn More

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. XSP automates corporate actions processing and links it to trading, settlement, reconciliations, risk and collateral management platforms.

Learn More

MarketMap

Every day, asset managers make critical investment decisions 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.

Learn More

Astec Analytics

With Astec Analytics, 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.

Learn More

Pricing and Data Services

To ensure efficient securities pricing, FIS’ Pricing and 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.

Learn More

SGN

FIS’ global network SGN connects more than 2,100 buy-side firms to over 400 sell-side firms through a broker-neutral platform. From trade execution to post-trade communication, analytics and reconciliation, SGN helps automate trading processes while providing the audit data necessary to satisfy regulatory requirements.

Learn More

Apex Collateral

Asset managers must efficiently keep track of and minimize the cost of collateral. 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.

Learn More

InvestOne

The global investment environment is more competitive than ever, and the pressure is on to make data transparent, versatile, accurate and available, 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.

Learn More

Investran

Private equity leaders know that automated technology is a key to winning in this new era of investor servicing. Investran provides an award-winning suite of private equity accounting and fund management software to deliver advanced relationship management and private equity reporting.

Learn More

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. VPM, FIS’ industry-leading portfolio accounting solution, is designed for managing hedge funds as they reinvent for the future.

Learn More

InvesTier

From fund inception and investor subscriptions to tax accounting and reporting distribution, this asset management system helps reduce the costs and risks associated with manual processing. FIS’ InvesTier solution supports both U.S. domestic partnerships and offshore, unitized investment corporations.

Learn More

Performance Measurement

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

Learn More

IntelliMatch Operational Control

Asset managers and fund administrators are ready to reinvent reconciliations with advanced automation. 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.

Learn More

Control Center

Asset managers and fund administrators want to automate the scheduling and completion of fund accounting and investment accounting tasks. FIS’ Control Center automated workflow portal converts complex work processes into manageable electronic checklists and easy-to-read dashboards, increasing efficiency and reducing operational risk.

Learn More

Financial Reporting

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 Reporting is a flexible, scalable system to accommodate the ever-increasing volume and complexity of reporting responsibilities.

Learn More

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. Data Exchange is a future-ready investor portal that provides advanced data visualizations, interactive reporting and secure document access.

Learn More

FIS Data Visualization Portal

The innovative FIS Data 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.

Learn More

Protegent

FIS’ Protegent compliance solution 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.

Learn More

Transfer Agency

FIS’ Transfer Agency solution provides investor recordkeeping in the U.S. for hundreds of asset managers and millions of investors. The platform has offshore servicing capabilities for virtually all fund and security types, facilitating timely processing and reporting across multiple currencies and jurisdictions.

Learn More

Load More Products Show Less Products

Disclaimer

+

Fox River Execution Solutions and SGN brokerage services offered within the United States and Canada are provided by FIS Brokerage & Securities Services LLC, Member NYSE, FINRA, SIPC.

SGN brokerage services offered throughout Europe, the Middle East, Africa and Asia Pacific are provided by FIS Global Execution Services Limited which is authorized 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.

Who We Are

How We Work

More About Us