FIS® Financial Report Manager is a web-based asset management financial reporting software solution designed for asset managers and fund administrators, including private equity firms and hedge funds. This rapidly deployable solution and its associated services deliver exceptional speed and accuracy for critical financial documents such as schedules of investments, financial statements, and notes to financial statements, which are essential for mutual funds and alternative investment funds. The software empowers financial reporting automation by achieving straight-through processing of traditionally unstructured financial reports, significantly increasing operational efficiency, certainty, and control. It also contributes to a lower total cost of ownership due to its ease of deployment and inherent efficiencies. Furthermore, the system creates secure, real-time access to data, enforcing organizational controls while enhancing visibility through multi-tiered security and an intuitive, rules-based interface. As a flexible and scalable system, FIS® Financial Report Manager simplifies and automates financial reporting for fund complexes of all types and sizes.

Features & Benefits

• Straight-Through Processing (STP)
  • Achieves straight-through processing of traditionally unstructured financial reports with financial reporting automation.
• Increased Operational Efficiency
  • Delivers greater efficiency, certainty, and operational control through financial reporting automation.
• Reduced Total Cost of Ownership
  • Easy deployment reduces costs and drives efficiencies, lowering the total cost of ownership.
• Secure, Real-time Data Access
  • Creates secure, real-time access to data, enforcing organizational controls and increasing visibility with multi-tiered security and an intuitive, rules-based interface.
• Flexibility and Scalability
  • A flexible and scalable system that quickly simplifies and automates financial reporting for fund complexes of all types and sizes.