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FIS Fund Administration
from FIS Global
An end-to-end fund administration platform that offers investment instruction processing, portfolio accounting, and performance reporting, along with compliance and regulatory support.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
FIS Fund Administration
Publicly available data, summarised using AI.
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