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Offers a full suite of capabilities for managing investments, including portfolio management, trading solutions, and regulatory compliance tools.
Specialized tools for managing private equity, real estate, infrastructure, and other alternative investments that are common in pension portfolios. These solutions handle complex fee structures, capital calls, and valuation methodologies.
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Multi-asset class support Ability to handle various alternative investments including private equity, hedge funds, real estate, infrastructure, and other non-traditional assets |
FIS Investment Management supports multiple asset classes including alternative investments as part of their full investment suite. | |
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Asset allocation modeling Tools to model optimal portfolio allocations across alternative asset classes based on risk/return profiles |
The product offers asset allocation modeling capabilities as part of its portfolio management functionality. | |
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Commitment pacing Functionality to plan and track capital commitment schedules over time |
Commitment pacing functionality is included for alternative investment management. | |
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Portfolio construction tools Advanced tools for building portfolios that align with investment objectives and constraints |
Advanced portfolio construction tools are a core component of FIS Investment Management. | |
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What-if scenario analysis Ability to model hypothetical portfolio changes and their potential impacts |
What-if scenario analysis is included in their portfolio management capabilities. | |
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Liquidity forecasting Tools to project future liquidity needs and available capital |
The solution includes liquidity forecasting tools as part of cash management functionality. | |
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Look-through capabilities Ability to analyze underlying holdings within fund structures |
Look-through capabilities for analyzing underlying holdings are supported. | |
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Vintage year analysis Tools to analyze performance by investment vintage years |
Vintage year analysis is included in their alternative investment performance analytics. | |
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Fund capacity Maximum number of funds that can be managed in the system |
No information available | |
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Portfolio optimization Advanced algorithms for portfolio optimization based on various constraints |
FIS Investment Management includes portfolio optimization capabilities with various constraints. | |
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Custom categorization Ability to create custom investment categories and hierarchies |
Custom categorization of investments is supported through their flexible data model. | |
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Target allocation tracking Tools to monitor actual allocations against targets |
Target allocation tracking is included in their portfolio management tools. |
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IRR calculation Ability to calculate Internal Rate of Return at different levels (fund, portfolio, asset class) |
IRR calculation at multiple levels is a standard feature in their performance measurement. | |
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TVPI metrics Total Value to Paid-In Capital ratio calculation |
TVPI metrics are included in their alternative investment performance measurement. | |
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DPI metrics Distributed to Paid-In Capital ratio calculation |
DPI metrics are supported as part of their comprehensive performance analytics. | |
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RVPI metrics Residual Value to Paid-In Capital ratio calculation |
RVPI metrics are included in their alternative investment performance reporting. | |
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PME analysis Public Market Equivalent analysis to compare private investments against public benchmarks |
PME analysis is available for comparing private investments to public benchmarks. | |
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Custom benchmark creation Ability to create and use custom benchmarks for performance comparison |
Custom benchmark creation is supported in their performance analytics. | |
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Performance attribution Analysis of performance drivers and contributors |
Performance attribution analysis is included in their analytics suite. | |
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Time-weighted returns Calculation of time-weighted return metrics |
Time-weighted return calculations are part of their performance measurement capabilities. | |
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Money-weighted returns Calculation of money-weighted return metrics |
Money-weighted return calculations are supported for alternative investments. | |
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Vintage year benchmarking Ability to benchmark against similar vintage year investments |
Vintage year benchmarking is available in their alternative investment analytics. | |
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Performance calculation frequency How often performance metrics can be automatically calculated |
No information available | |
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Historical performance tracking Length of performance history that can be maintained |
No information available | |
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Quartile ranking Ability to rank investments against peers by quartile |
Quartile ranking capabilities are included in their performance benchmarking. |
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Sensitivity analysis Tools to assess portfolio sensitivity to various factors |
Sensitivity analysis tools are part of their risk management suite. | |
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Stress testing Ability to model portfolio behavior under stressed market conditions |
Stress testing capabilities are included for portfolio risk assessment. | |
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Value at Risk (VaR) VaR calculation capabilities for alternative investments |
VaR calculation for alternative investments is supported in their risk analytics. | |
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Monte Carlo simulation Probabilistic modeling of potential outcomes using Monte Carlo methods |
Monte Carlo simulation capabilities are available for risk modeling. | |
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Counterparty risk tracking Monitoring exposure to various counterparties |
Counterparty risk tracking is included in their risk management framework. | |
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Concentration risk analysis Tools to identify and monitor concentration risks across various dimensions |
Concentration risk analysis is part of their risk analytics suite. | |
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Liquidity risk assessment Tools to assess and monitor portfolio liquidity risks |
Liquidity risk assessment tools are included in their risk management capabilities. | |
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Drawdown analysis Analysis of investment drawdowns and recovery periods |
Drawdown analysis is supported in their performance and risk analytics. | |
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Risk factor decomposition Breaking down risk into component factors |
Risk factor decomposition is included in their advanced risk analytics. | |
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Risk budgeting Tools for allocating risk across portfolio segments |
Risk budgeting tools are available for portfolio risk management. | |
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ESG risk assessment Tools to evaluate environmental, social, and governance risks |
ESG risk assessment capabilities are included as part of their investment management suite. | |
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Risk reporting frequency How frequently risk metrics are updated |
No information available |
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Capital call tracking Tools to track and manage capital calls from investments |
Capital call tracking is included for alternative investment management. | |
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Distribution tracking Tools to track and categorize distributions from investments |
Distribution tracking tools are available for alternative investments. | |
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Cash flow forecasting Ability to project future cash flows based on historical patterns and commitments |
Cash flow forecasting capabilities are included in their financial management tools. | |
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Commitment tracking Tools to track committed, called, and uncalled capital |
Commitment tracking across capital stages is supported. | |
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Waterfall calculations Ability to model and calculate complex distribution waterfalls |
Waterfall calculations for complex distribution structures are supported. | |
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Cash flow visualization Visual tools for understanding cash flow patterns |
Cash flow visualization tools are included for analysis and reporting. | |
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J-curve analysis Tools to analyze and visualize the J-curve effect in private investments |
J-curve analysis is supported for private equity investments. | |
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Recallable distribution tracking Ability to track distributions that could potentially be recalled |
Recallable distribution tracking is included for private investments. | |
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In-kind distribution handling Functionality to manage and track in-kind distributions |
In-kind distribution handling is supported in their alternative investment management. | |
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Cash flow alert system Automated notifications for upcoming cash flow events |
Cash flow alert systems are included for proactive management. | |
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Currency handling Ability to manage cash flows in multiple currencies |
Multi-currency handling is supported throughout the platform. | |
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Cash flow projection horizon Maximum time period for cash flow projections |
No information available |
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Manager database Comprehensive database of alternative investment managers |
Manager database functionality is included for tracking investment managers. | |
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Due diligence workflow Structured workflows for manager evaluation and selection |
Due diligence workflow tools are available for manager selection and oversight. | |
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Document repository Centralized storage for manager documents and research |
Document repository capabilities are included for storing investment-related documents. | |
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Manager performance tracking Tools to track and analyze manager performance over time |
Manager performance tracking is supported as part of their analytics suite. | |
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Manager exposure analysis Analysis of exposure to various managers across the portfolio |
Manager exposure analysis tools are included for risk management. | |
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Peer group comparison Ability to compare managers against relevant peer groups |
Peer group comparison capabilities are available for manager assessment. | |
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RFP management Tools to create, distribute, and analyze RFPs to managers |
RFP management tools are included in their manager selection capabilities. | |
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ESG manager assessment Tools to evaluate managers' ESG capabilities and alignment |
ESG manager assessment is supported as part of their ESG integration framework. | |
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Manager meeting notes Structured system for recording and retrieving manager meeting notes |
Manager meeting notes functionality is included in their document management. | |
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Style drift detection Tools to identify manager deviation from stated investment approaches |
Style drift detection is supported through analytics and monitoring tools. | |
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Track record verification Tools to verify and analyze manager track records |
Track record verification capabilities are included for due diligence. | |
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Manager capacity Maximum number of managers that can be tracked in the system |
No information available |
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Customizable reporting Ability to create and customize reports for different stakeholders |
Customizable reporting is a core strength of FIS Investment Management. | |
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Board-level reporting Pre-built templates for investment committee and board reporting |
Board-level reporting templates are included for governance reporting. | |
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Regulatory reporting Support for required regulatory reporting frameworks |
Regulatory reporting is highlighted as a key feature of the platform. | |
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Interactive dashboards Configurable dashboards with key metrics and visualizations |
Interactive dashboards are available for monitoring and analysis. | |
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Ad-hoc analysis Tools for performing on-the-fly analysis without pre-built reports |
Ad-hoc analysis capabilities are supported throughout the platform. | |
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Data visualization tools Advanced charts, graphs, and other visualization capabilities |
Advanced data visualization tools are included for reporting and analysis. | |
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Report scheduling Ability to schedule automated report generation and distribution |
Report scheduling functionality is available for automated report distribution. | |
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Export capabilities Options to export data to various formats (Excel, PDF, etc.) |
Export capabilities to Excel, PDF, and other formats are supported. | |
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ILPA reporting compliance Support for Institutional Limited Partners Association reporting standards |
ILPA reporting compliance is supported for alternative investments. | |
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Attribution analysis Detailed attribution of returns across various factors |
Attribution analysis is included in their performance analytics suite. | |
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Historical reporting Ability to generate reports for any historical time period |
Historical reporting for any time period is supported. | |
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Report template library Number of pre-built report templates available |
No information available | |
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Report generation speed Time taken to generate complex reports |
No information available |
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Data import automation Automated tools for importing data from various sources |
Data import automation is included for efficient data management. | |
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API availability Presence of APIs for integration with other systems |
APIs are available for integration with other systems. | |
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Data validation rules Configurable rules to ensure data accuracy and consistency |
Data validation rules are supported for data quality management. | |
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Accounting system integration Built-in connections to common accounting platforms |
Accounting system integration is available with major accounting platforms. | |
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Market data feeds Integration with market data providers |
Market data feeds integration is supported for current market data. | |
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Document management Tools for storing, categorizing, and retrieving investment documents |
Document management capabilities are included for investment documentation. | |
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Data warehousing Enterprise data warehousing capabilities |
Data warehousing capabilities are available for enterprise deployments. | |
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Data audit trail Tracking of all data changes with user information |
Data audit trail functionality is included for regulatory compliance. | |
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Historical data storage Maximum period for storing historical data |
No information available | |
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Excel add-in functionality Dedicated Excel integration for data analysis |
Excel add-in functionality is available for data analysis. | |
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Data extraction tools Tools for extracting data from reports and documents |
Data extraction tools are supported for document processing. | |
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Integration with custodians Direct integration with custodian data feeds |
Integration with custodians is available for automated data feeds. | |
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Data quality scoring Metrics for assessing and reporting on data quality |
Data quality scoring is included for data management. |
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Investment guideline monitoring Automated monitoring of compliance with investment guidelines |
Investment guideline monitoring is supported for compliance management. | |
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Regulatory compliance reporting Support for regulatory reporting requirements specific to pension funds |
Regulatory compliance reporting for pension funds is included. | |
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GIPS compliance Support for Global Investment Performance Standards |
GIPS compliance support is available for performance standards. | |
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Breach notification Automated alerts for investment guideline breaches |
Breach notification functionality is included for compliance monitoring. | |
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Approval workflows Configurable approval processes for investment actions |
Approval workflows are supported for investment processes. | |
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Audit trails Comprehensive logging of system actions for audit purposes |
Comprehensive audit trails are included for regulatory compliance. | |
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Conflict of interest tracking Tools to identify and manage potential conflicts of interest |
Conflict of interest tracking is supported for governance. | |
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Fee validation Tools to validate manager fees against agreements |
Fee validation tools are included for monitoring manager fees. | |
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ESG compliance monitoring Tools to monitor compliance with ESG investment policies |
ESG compliance monitoring is available as part of their ESG capabilities. | |
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Role-based access control Granular control over user permissions and data access |
Role-based access control is included for security management. | |
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Document retention policies Enforcement of document retention requirements |
Document retention policies are supported for compliance. | |
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Compliance rule library Number of pre-built compliance rules available |
No information available |
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Liability modeling Tools to model pension liabilities and projections |
Liability modeling is included for pension management. | |
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Asset-liability matching Analysis of how assets align with liability requirements |
Asset-liability matching capabilities are available for pension funds. | |
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Funding ratio analysis Tools to track and project pension funding ratios |
Funding ratio analysis is supported for pension management. | |
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Actuarial data integration Ability to incorporate actuarial data into analyses |
Actuarial data integration is available for pension analysis. | |
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Liability-driven investment (LDI) support Specialized tools for LDI strategies |
LDI support is included for pension strategies. | |
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Surplus risk metrics Measures of risk to pension surplus |
Surplus risk metrics are available for pension risk management. | |
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Glide path monitoring Tools to track progress along a defined glide path strategy |
Glide path monitoring is supported for pension investment strategies. | |
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Demographic analysis Analysis of plan participant demographics |
Demographic analysis capabilities are included for pension management. | |
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Contribution forecasting Projections of required sponsor contributions |
Contribution forecasting is supported for pension fund management. | |
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Liability hedging analytics Analysis of hedging effectiveness against liabilities |
Liability hedging analytics are available for pension risk management. | |
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Cash flow matching Tools to match investment cash flows with liability payments |
Cash flow matching tools are included for liability management. | |
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Liability projection horizon Maximum time period for liability projections |
No information available |
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Cloud deployment option Availability of cloud-based deployment |
Cloud deployment is available as a deployment option. | |
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On-premises deployment option Availability of on-premises installation |
On-premises deployment is supported for enterprise clients. | |
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Mobile accessibility Access to system functionality via mobile devices |
Mobile accessibility is available for key system functions. | |
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Multi-factor authentication Enhanced security through multi-factor authentication |
Multi-factor authentication is supported for enhanced security. | |
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Disaster recovery Comprehensive disaster recovery capabilities |
Comprehensive disaster recovery capabilities are included. | |
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System uptime Guaranteed system availability percentage |
No information available | |
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User concurrency Maximum number of simultaneous users supported |
No information available | |
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Single sign-on Support for enterprise single sign-on solutions |
Single sign-on is supported for enterprise authentication. | |
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Customization capabilities Extent to which the system can be customized without vendor involvement |
Customization capabilities are available without significant vendor involvement. | |
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Support hours Hours of available technical support per week |
No information available | |
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Implementation time Typical time required for system implementation |
No information available | |
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Training resources Availability of comprehensive training materials and programs |
Comprehensive training resources are available for users. | |
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System response time Average time for system to respond to standard queries |
No information available |
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