FIS® Investment Accounting Manager provides scalable and modular investment accounting software that supports an exhaustive range of investment types, asset classes, and accounting methodologies. Delivered as an SaaS-based solution, it empowers asset managers and fund administrators to efficiently integrate their core platform with other solutions, adapting to new investment strategies. The system helps users achieve new levels of automation, gaining greater insight into holdings and improving operational efficiency through highly automated technology. It simplifies complex investment accounting processes and supports evolving data requirements with fully integrated tools. By providing timely, accurate data and robust reporting capabilities that support all global calculation types, it enables users to transform data into actionable insights. This cloud-based, middle-to-back office solution automates and simplifies operations, minimizing unnecessary processes, costs, and risks for a multi-faceted investment accounting engine.

Features & Benefits

• Scalable & Modular Architecture
  • Supports an exhaustive range of investment types, asset classes, and accounting methodologies, deployed as an SaaS-based, middle-to-back office solution.
• Enhanced Automation
  • Improves operational efficiency and provides greater insight into holdings through highly automated technology.
• Complexity Reduction
  • Simplifies investment accounting and adapts to evolving data requirements with fully integrated tools.
• Actionable Insights
  • Delivers timely, accurate data with comprehensive reporting capabilities supporting global calculation types.
• Cost & Risk Optimization
  • Automates and simplifies operations to minimize unnecessary processes, costs, and risks.