Description

FIS InvestOne is a modular investment accounting system designed for asset managers and fund administrators. It enables users to streamline investment accounting and intricate calculations, identify and manage exceptions, create, categorize, and store exceptions, check multiple sets of data across portfolios or funds, define different data packages for different purposes from cash to valuation, automate extracts for newly closed and reopened periods, and calculate rates of return at any frequency using standard global investment performance standards (GIPS) methodology. Features include integrated general ledger and accounting capabilities, connectivity to third-party back-office solutions, tax calculator engine, total return swap margin calculations, and share-class hedging functionality.