Solutions

Investor Portal – Data Exchange for Investor Relations:

Experience a next-generation investor portal that offers advanced data visualizations, interactive reporting, and secure document access. Our self-service reporting model enables users to monitor capital events and dynamically analyze the performance and exposure of their portfolios, managers, funds, and underlying holdings. Key features include:

  • Customized landing page for immediate access to frequently accessed content
  • Simple navigation, filtering, and document access
  • Advanced data visualization capabilities, seamlessly integrating with Investran
  • Sophisticated online data room to support your firm’s brand
  • Workflow-enabled collaboration for efficient information exchange
  • Streamlined fundraising with secure, on-demand access to investment information

Investran Core Functionality – Fund Administration Software:

FIS’ Investran is designed to streamline and automate the administration requirements of alternative investment funds. By transforming data into actionable intelligence and automating complex processes, Investran helps increase operational efficiency, enhance reporting, and improve performance while reducing costs, errors, and risk. Available as an on-site installation or Software as a Service (SaaS), Investran offers:

  • Increased operational efficiency through strengthened infrastructure and improved automation
  • Enhanced reporting for regulatory compliance and investor transparency
  • Improved growth and performance by making technology a strategic priority

Investran Fund Accounting:

Investran’s powerful accounting capabilities automate the full range of private equity accounting events and simplify accounting across complex fund structures. Key features include:

  • Automating fee calculations, valuation adjustments, investment sales and dispositions, subsequent close rebalances, equity pickup and partner transfers
  • Dynamic allocations with a sophisticated “true” partnership accounting general ledger

Reporting and Analytics:

Investran’s robust reporting capabilities allow for the easy creation of ad hoc reports and customizable performance libraries, enabling users to:

  • Generate reporting statements and packages automatically
  • Leverage ILPA standard reports in the reporting library
  • Publish analytics dashboards for external and internal audiences

Fundraising and Relationship Management:

Investran enhances fundraising efforts and relationship management with features such as:

  • Access to investor history, including meetings, notes, emails, documents, account transactions, and investor preferences
  • Managing the entire life cycle of an investment from pre-investment screening to post-investment monitoring and reporting
  • Automating administration of contacts, mailing preferences, compliance, statements, and investor capital reporting

The organization foster great importance on the data security and privacy protection and has implemented top tier accounting system that has multiple controls to prevent malicious activity, such as firewall, data loss prevention, email security, multi factor authentication, network segmentation, penetration testing and encryption capabilities. The combined efforts of the system prevent, detect, and eliminate potential threats. The framework has a paramount focus on business continuity and disaster recovery. As part of our annual system compliance check, the firm obtains a SOC I Type 2 report from the vendor on the Private Capital Suite (Investran) and Digital Data Exchange (Investor Portal). A compliance review is administered to examine the system controls are properly designed for operational effectiveness and demonstrate appropriate tools are built within the application to safeguard customers’ information. Furthermore, the annual assessments of the SOC report is to evaluate the internal controls will eliminate the risk of financial malfeasance, data breaches, or cyberattacks.