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FIS™ Pricing and Data Services automates the collection, scrubbing, reconciliation and validation of vendor, broker and counterparty pricing data.
Pricing and Data Services is an end-to-end managed service: we collect pricing data from the vendors of your choice, validate it to ensure all prices are accurate, and perform exception management on your behalf.
Take the automated approach to ensuring all pricing data is accurate for your NAV
Reduce Risk with Greater Transparency
Mitigate operational, financial and reputational risk with the ability to view fully validated prices or manage any exceptions within an intuitive web portalImprove Efficiency with Automation
Eliminate the need to manually collect and process pricing data from disparate sources so that you can concentrate on efficiently managing exceptionsEliminate Cost Escalation
Manage costs and free up your staff for value-added services with a comprehensive managed service model©2020 FIS. Advancing the way the world pays, banks and invests™