FIS™’ Investran supports a wide array of direct investments and fund structures. It performs key functions such as managing complex fund structures and supporting multiple sets of books while automating calculations and complex functions.
Services include:
- Easily access data in the format you need: presentation-quality financial statements, formatted investor capital accounts, or ad hoc trial balance queries
- Simplify the management of complex fund structures and perform allocations dynamically with sophisticated fund administration and accounting software
- Empower the fund managers you support with sophisticated features, including access to our interactive data exchange investor portal solutions
- Enable the distribution of capital call and distribution notices, as well as the management of relationships, contacts, and mailing preferences
