FIS Pricing Data Services
Reduce Risks and Costs with Pricing Data for Fund Administration
FIS® Pricing Data Services delivers pricing data for fund administration, automating the collection, scrubbing, reconciliation and validation of vendor, broker and counterparty pricing data.
Pricing Data Services is an end-to-end managed service. We collect pricing data from the vendors of your choice, apply market data validation to ensure all prices are accurate and perform exception management on your behalf.
How FIS Empowers Automated Pricing Data for Fund Administration
Turn to automation to ensure all pricing data is accurate for your NAV
Reduce Risk with Greater Transparency
Mitigate your operational, financial and reputational risk within an intuitive web portal for transparencyImprove Efficiency with Automation
Automate collecting and processing pricing data so you can concentrate on efficiently managing exceptionsEliminate Cost Escalation
Manage costs and free up your resources with a managed services model