Merchants Banking Capital Markets Corporates Developer Insights About Careers Contact us INVESTMENT MANAGEMENT AND SERVICING Fund Administration Grow and Scale with Powerful Fund Administration Systems With FIS’ award-winning technology solutions, fund administrators can adapt their operations more effectively to the pressures of managing unprecedented levels of data and fund reporting. And through our investment operations solution, fund administrators can also offer their asset management customers a greater range of services, helping them expand their business and elevate their roles. FIS’ fund administration software solutions and services cover the full range of a firm functions, from investment risk and valuation management to investor reporting, from reconciliation and operations to market data, and all points in between. See how we can help you to modernize all aspects of fund administration. PRODUCT SHELF Featured Solutions FIS Investment Operations Suite Fund administrators are under pressure to adapt their operations to manage new demands from asset managers, investors and regulators. With the FIS® Investment Operations Suite, fund administrators can harness the power of future-ready integrated technology to run their operations more efficiently. Learn More CLIENT STORIES Helping Clients Reach Goals MaplesFS After years of expansion and success, Maples Fund Services needed to improve its fund reporting capabilities to support a growing roster of private equity funds and investors. MaplesFS chose to collaborate with market leader FIS and implement the award-winning FIS® Private Capital Suite (formerly Investran) solution because, not only was it the best in the category, but it could also support the entire fund life cycle within a single platform. Centaur Fund Services Launching fearlessly into a post-crisis industry, new fund administrator Centaur started up as it meant to go on – by asking FIS to support its global ambitions with robust operations. With the solutions and expertise of a top technology provider on its side, the firm gained the scale and agility it needed to seize the best business opportunities. And in just six years, its assets under management have grown from $200 million to $15 billion. View Client Stories More Products FIS Convertible Bond Services FIS® Convertible Bond Services provides versatile solutions for the convertibles market: modeling, pricing and analytics solutions for fund administrators servicing hedge funds and other asset managers. Convertible Bond Services also provides the latest data on convertible market issuance available over our mobile app. Learn More FIS Investment Risk Manager Formerly APT FIS® Investment Risk Manager (formerly APT) gives fund administrators a risk reporting and valuation engine with extensive instrument and asset class coverage, from commodities to derivatives, equities, fixed income and foreign exchange to unlisted assets such as infrastructure, private equity and real estate. Learn More FIS Structured Product Pricing Services FIS® Structured Product Pricing Services is a portfolio valuation service for fund administrators that provides independent valuations for individual trades, holdings and entire portfolios. Structured Product Pricing Services is powered by a proprietary pricing language for financial instruments based on cash flows, calendar events and boundary conditions. Learn More LOAD MORE PRODUCTS Related Insights CLIENT STORY Helping Clients Reach Goals At FIS, we have a relentless focus on our clients, their needs and their ultimate success. See how our partnerships with different clients help empower the financial world. Learn More REPORT 2021 FIS Readiness Report The capital markets are facing a new level of uncertainty. There are clear paths to growth – but they'll be hard fought. Explore this year’s findings to validate your strategy. Learn More INSIGHTS What We Think Deeper research and analysis of the trends, technologies and processes that are driving investment and innovation across banking, payments, capital markets, wealth management and other key financial sectors. Learn More Let’s Talk Fund Administration See how FIS can help you address your challenges. Contact Us ADVANCING THE WAY THE WORLD PAYS, BANKS AND INVESTS Let's start a conversation Let's work together to reach your goals. Contact us at the links below and a representative will be in touch. EMAIL US getinfo@fisglobal.com CALL US +1 877.776.3706 HEADQUARTERS Jacksonville, Florida United States STAY CONNECTED Get in touch We are here to help you and your business. Contact us using the button below. Learn More Merchants Banking Capital Markets Corporate Developer Insights About Careers Privacy Policy Cookies Terms of Use Login Contact Us ©2021 FIS. Advancing the way the world pays, banks and invests™ Manage Cookie Preferences We use cookies to improve user experience, personalize content, customize advertisements, and analyze website traffic. For these reasons, we may share your site usage data with our social media, advertising, and analytics partners. By clicking ”Accept”, you agree to our website's cookie use as described in our Cookie Policy. You can change your cookie settings at any time by clicking “Preferences.” Decline Accept