- Home
- Hedge Fund Software
- FIS Hedge Fund Portfolio Manager
On the recordRead 14 Nov 202614 facts
FIS Hedge Fund Portfolio Manager
Jacksonville, Florida, United States
Plans and prices
Custom pricing
Priced on request
Contact FIS for pricing
Read 14 Nov 2026 · fisglobal.com
On the record
- Access requirement
- The support portal states that the environment may be accessed only for official business by authorized personnel.hedgesuite.fisglobal.com · read 14 Nov 2026
- Asset and strategy scope
- The solution is described as supporting asset classes and strategies regardless of complexity.fisglobal.com · read 14 Nov 2026
- Audit trail
- It provides a complete audit trail for investment activity and accounting entries.fisglobal.com · read 14 Nov 2026
- Integrations
- Its open architecture supports third-party integrations, including data providers, with data transfer into and out of the solution.fisglobal.com · read 14 Nov 2026
- Ledger and reconstruction
- A physical general ledger, structured general ledger, and full position reconstruction are described as core capabilities.fisglobal.com · read 14 Nov 2026
- Maker headquarters
- FIS lists its address as 347 Riverside Ave., Jacksonville, Florida, United States.fisglobal.com · read 14 Nov 2026
- Positions and P&L
- It automates position tracking while maintaining P&L records in real time.fisglobal.com · read 14 Nov 2026
- Purpose
- Provides hedge funds with portfolio accounting and real-time position management.fisglobal.com · read 14 Nov 2026
- Reporting
- The product generates reports from a single source of real-time data and supports flexible reporting.fisglobal.com · read 14 Nov 2026
- Service and support
- FIS lists a VPM support email and phone number; it recommends email for reporting support issues.hedgesuite.fisglobal.com · read 14 Nov 2026
- User audience
- The product is designed for hedge fund operations and accounting teams, hedge funds, and hedge fund administrators.fisglobal.com · read 14 Nov 2026
- Workflows
- The product provides automated workflows within a single platform.fisglobal.com · read 14 Nov 2026