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. 

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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

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