FundCount From $333.33/mo 8.6 Visit FIS Hedge Fund Portfolio Manager
fisglobal.com
Spec sheet
- Purpose
- Provides hedge funds with portfolio accounting and real-time position management.Read 14 Nov 2026 · fisglobal.com
- Integrations
- Its open architecture supports third-party integrations, including data providers, with data transfer into and out of the solution.Read 14 Nov 2026 · fisglobal.com
- Headquarters
- Jacksonville, Florida, United StatesRead 19 Oct 2026 · fisglobal.com
- Founded
- 1968Read 19 Oct 2026 · fisglobal.com
- Access requirement
- The support portal states that the environment may be accessed only for official business by authorized personnel.Read 14 Nov 2026 · hedgesuite.fisglobal.com
- Asset and strategy scope
- The solution is described as supporting asset classes and strategies regardless of complexity.Read 14 Nov 2026 · fisglobal.com
- Audit trail
- It provides a complete audit trail for investment activity and accounting entries.Read 14 Nov 2026 · fisglobal.com
- Ledger and reconstruction
- A physical general ledger, structured general ledger, and full position reconstruction are described as core capabilities.Read 14 Nov 2026 · fisglobal.com
- Maker headquarters
- FIS lists its address as 347 Riverside Ave., Jacksonville, Florida, United States.Read 14 Nov 2026 · fisglobal.com
- Positions and P&L
- It automates position tracking while maintaining P&L records in real time.Read 14 Nov 2026 · fisglobal.com
- Reporting
- The product generates reports from a single source of real-time data and supports flexible reporting.Read 14 Nov 2026 · fisglobal.com
- Service and support
- FIS lists a VPM support email and phone number; it recommends email for reporting support issues.Read 14 Nov 2026 · hedgesuite.fisglobal.com
- User audience
- The product is designed for hedge fund operations and accounting teams, hedge funds, and hedge fund administrators.Read 14 Nov 2026 · fisglobal.com
- Workflows
- The product provides automated workflows within a single platform.Read 14 Nov 2026 · fisglobal.com
Plans and prices
Custom pricing Priced on request Not stated Contact FIS for pricing Read 14 Nov 2026 · fisglobal.com
Where Specifiction places it
- Hedge Fund Software#10 of 205.8
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