FIS® Pricing Data Services delivers comprehensive pricing data for fund administration, automating the entire process of collecting, scrubbing, reconciling, and validating vendor, broker, and counterparty pricing data. This offering functions as an end-to-end managed service, where FIS collects pricing data from the client's chosen vendors, applies rigorous market data validation to ensure all prices are accurate, and performs proactive exception management on their behalf. This automation is crucial for ensuring the accuracy of all pricing data required for Net Asset Value (NAV) calculations. The service significantly reduces operational, financial, and reputational risk by providing greater transparency through an intuitive web portal. By automating the collection and processing of pricing data, organizations can achieve improved efficiency, allowing their internal resources to concentrate on managing critical exceptions rather than routine data handling. Furthermore, FIS Pricing Data Services helps eliminate cost escalation by effectively managing expenses and freeing up valuable resources through its efficient managed services model.

Features & Benefits

• Risk Reduction & Transparency
  • Mitigates operational, financial, and reputational risk through an intuitive web portal that provides enhanced data transparency.
• Automated Efficiency
  • Automates the collection and processing of pricing data, enabling internal teams to focus on efficiently managing exceptions.
• Cost Optimization
  • Manages costs and frees up resources through a comprehensive managed services model, effectively eliminating cost escalation.