Fund administration services for credit and alternative asset managers

Virtus from FIS® Fund Services delivers comprehensive fund administration services, including portfolio accounting and fund accounting to investor servicing. Whether you manage liquid bank debt funds, risk retention structures, hybrid debt funds, structured credit funds or closed-end funds such as direct lending, mezzanine and special situations, we provide everything you need to operate successfully.

How FIS empowers fund administration

Discover fund administration services that meet the challenges of the most complex strategies and structures

Concentrate on what matters

Focus on investment management with an operating platform built for credit and alternative asset managers

Increase internal transparency

Access your portfolio accounting records easily and directly

Enhance investor services

Streamline KYC/AML compliance, subscription and redemption monitoring, and investor communications

Explore Our Perspective

Virtus from FIS Fund Administration Services product sheet

A technology driven approach that only a global fintech leader can offer that delivers next-level knowledge, service, flexibility and expertise.

Virtus from FIS Direct Lending product sheet

Imagine each loan, from diligence to administration, captured in one integrated workflow.

Virtus from FIS Private Debt Solution Suite video

Solutions that provide valuable transparency so that you have access to smarter, more beneficial investment information.

Featured insights

Explore more

Insurance platform modernization – AI, data & integration

Modernize insurance operations with AI-powered claims, data governance and strategic platform integration to enhance efficiency and profitability.

Read article

Cloud migration & security for banks – Efficiency, compliance, agility

Cloud migration transforms banking operations with enhanced security, regulatory compliance, faster time-to-market and scalable growth opportunities.

Modernization in banking – How AI & fintech beat legacy systems

Embracing AI and fintech can help your bank overcome the limitations of legacy systems to improve efficiency, reduce costs and enhance customer trust.

Secure access with SASE & ZTNA for financial institutions

SASE and ZTNA provide a modern, secure access framework for financial institutions, replacing outdated VPNs to protect sensitive operations.

AI security for banking – Fraud, risk & compliance

How banks use AI for real-time threat detection, fraud prevention and compliance, cutting risk and building trust with biometrics.

Browse more articles, client stories and videos relevant to your business

Go to Fintech Insights

Explore all the financial technology products FIS has to offer

View all products

Let’s keep our conversation going

Connect with an expert to get your questions answered.

Stay ahead with expert insights into emerging fintech trends.

See all insights

Explore the full range of products that FIS has to offer.

View all products