The FIS® Investment Operations Suite – Multi-asset Edition is an award-winning platform designed for asset managers and fund administrators to modernize their investment operations. It services the full liquidity spectrum across both traditional and digital asset classes, ensuring data integrity by combining all relevant information. This cloud-enabled solution offers comprehensive coverage for front, middle, and back offices, scaling to meet evolving business needs while managed services help to reduce operational costs. With deep functionality across every facet of investment operations, organizations can achieve their growth objectives and maximize efficiency, regardless of their size. The suite enables organizations to streamline their operations, managing the full investment life cycle efficiently and cost-effectively through seamless system integrations. It helps modernize data management, allowing stakeholders to satisfy demands with real-time analytics and powerful data visualization dashboards. Furthermore, it accelerates innovation and growth by providing the agility to explore new asset classes and strategies through enhanced efficiencies.

Features & Benefits

• Comprehensive Coverage
  • Provides front-, middle-, and back-office functionality, servicing the full liquidity spectrum across traditional and digital asset classes.
• Streamlined Operations
  • Manages the full investment life cycle efficiently and cost-effectively with seamless system integrations.
• Modern Data Management
  • Satisfies stakeholder demands with real-time analytics and powerful data visualization dashboards.
• Accelerated Innovation & Growth
  • Gains the agility to explore new asset classes and strategies by creating efficiencies.
• Corporate Actions Suite
  • A SWIFT-accredited, highly configurable solution for end-to-end management of corporate action event activity.
• Cross-Asset Trading and Risk Platform
  • Encompasses the full trade life cycle for the buy side, supporting diverse asset classes.
• Data Integrity Manager
  • Empowers reconciliation professionals to support and track all data integrity and reconciliation processes from one place for greater operational control.
• Digital Visualization Portal
  • Blends powerful analysis, automated integration, and an innovative dashboard for asset managers and fund administrators.
• Financial Report Manager
  • Automates the creation of financial reports for asset management and fund administration, including hedge funds and private equity firms.
• Investment Accounting Manager
  • A scalable and modular system that supports an exhaustive range of investment types, asset classes, and accounting methodologies.
• Investment Risk Manager
  • Offers a diverse set of investment strategies and regulatory regimes for comprehensive risk management.
• Operations Workflow Manager
  • Applies workflow automation to operational control sheets, enhancing efficiency.
• Performance Measurement Manager
  • A web-based, integrated suite of multicurrency performance measurement, attribution, and risk tools.
• Pricing Data Services
  • Automates the collection, scrubbing, reconciliation, and validation of vendor, broker, and counterparty pricing data.
• Private Capital Suite
  • Unifies data, automates complex processes, and supports smarter accounting while reducing costs, errors, and pressure on teams.
• Securities Finance Trading and Collateral Platform
  • Delivers enterprise-wide collateral management, optimization, and trading on a single, modular platform.