List of FIS Investment Accounting Manager (formerly InvestOne) Customers
FIS
347 Riverside Ave.,
Jacksonville, 32202, FL,
United States
Jacksonville, 32202, FL,
United States
1 904-438-6000
Professional Services
44000
$10.7B
Since 2010, our global team of researchers has been studying FIS Investment Accounting Manager (formerly InvestOne) customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased FIS Investment Accounting Manager (formerly InvestOne) for Portfolio and Investment Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using FIS Investment Accounting Manager (formerly InvestOne) for Portfolio and Investment Management include: Canadian Imperial Bank of Commerce (CIBC), a Canada based Banking and Financial Services organisation with 49824 employees and revenues of $21.30 billion, The Hartford Insurance Group, a United States based Insurance organisation with 19900 employees and revenues of $20.00 billion, Ameriprise Financial, a United States based Banking and Financial Services organisation with 13800 employees and revenues of $15.54 billion, Principal Asset Management, a United States based Banking and Financial Services organisation with 19800 employees and revenues of $13.65 billion, Regions Bank, a United States based Banking and Financial Services organisation with 19969 employees and revenues of $7.53 billion and many others.
Contact us if you need a completed and verified list of companies using FIS Investment Accounting Manager (formerly InvestOne), including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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AGF Investments | Banking and Financial Services | 614 | $472M | Canada | FIS Global | FIS Investment Accounting Manager (formerly InvestOne) | Portfolio and Investment Management | 2016 | n/a |
In 2016, AGF Investments migrated its fund accounting to FIS Investment Accounting Manager (formerly InvestOne) within its Portfolio and Investment Management environment. The initiative migrated accounting and fund processing from CGI Wealth360 Fund Accounting formerly mPower and centralized fund accounting across mutual funds, ETFs, equities, fixed income and derivatives.
The implementation focused on core fund accounting capabilities for securities, trades, holdings and performance analysis, with configuration of NAV calculation workflows and fund exposure reporting. FIS Investment Accounting Manager was configured to support ETF business processes including ETF creation, strategy modelling, start of day, intra day and end of day processing, currency hedging for global ETFs and collateral processing for short positions.
Integrations were defined at the data and trade interface level, including integration testing and interface specifications with Eagle Investment Systems for warehousing and trade reporting, custodial and sub accounting feeds with CIBC Mellon Fund Accounting and JP Morgan Fund Accounting, and trade capture linkages to Bloomberg AIM for equities, fixed income and derivatives. Additional integration points documented included Charles River OMS trade feeds, index providers and market data providers for reference data, and proxy voting services via ISS for compliance workflows.
Project governance emphasized requirements gathering, interface specification, solution design, execution of integration and functional testing, development and execution of test cases, and structured issues management across operations, trading desks and IT services. Operational workflow changes were documented for authorised participant trades, index swaps, shorts, NAV calculation and funds exposure reporting, with compliance controls for personal trading, client onboarding and segregation of duties aligned to ETF trust governance.
Operational coverage extended across ETF business and operational processes, fund accounting, performance attribution, derivatives data warehousing and cash projection workflows used in NAV processing, with post implementation support and vendor liaison for outstanding development and issue resolution. FIS Investment Accounting Manager served as AGF Investments core fund accounting engine in its Portfolio and Investment Management stack.
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Ameriprise Financial | Banking and Financial Services | 13800 | $15.5B | United States | FIS Global | FIS Investment Accounting Manager (formerly InvestOne) | Portfolio and Investment Management | 2022 | n/a |
In 2022, Ameriprise Financial implemented FIS Investment Accounting Manager (formerly InvestOne) to support investment accounting and corporate actions processing. The deployment sits within the firm portfolio of Portfolio and Investment Management tooling and targets corporate actions and mutual fund operations across its asset management and advice businesses. Ameriprise reported more than $1 trillion in assets under management and administration as of 2022, providing context for the operational scale of the implementation.
The implementation concentrated on corporate actions lifecycle capabilities, including event validation, event setup, entitlement allocation, posting of accounting entries and reconciliation orchestration. FIS Investment Accounting Manager was configured to handle corporate actions processing, exception management and automated reconciliation workflows, with emphasis on cash and asset reconciliation breaks and break investigation workflows. Configuration aligned standard investment accounting routines with corporate actions processing to ensure consistent accounting treatment across events.
Integrations were explicit and operational, the program integrated FIS Investment Accounting Manager workflows with Aladdin Corporate Actions Manager for event validation and set up, and processing occurred in both Aladdin and Invest One as part of day to day operations. Reconciliation and break resolution included comparisons against third party feeds and custodial confirmations as part of break remediation. Operational coverage focused on the Corporate Actions department with delivery resources spanning the US and India and a targeted engagement to integrate US and EMEA Corporate Action teams for the globalization initiative.
Governance established centralized event validation and escalation workflows, with a team lead responsible for five direct reports across US and India and cross functional coordination between corporate actions, operations and mutual fund operations. The rollout emphasized standardized event setup procedures, formalized break resolution processes and cross regional handoffs to support consistent processing across EMEA and US teams.
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Bank of Philippines Islands | Banking and Financial Services | 22062 | $3.1B | Philippines | FIS Global | FIS Investment Accounting Manager (formerly InvestOne) | Portfolio and Investment Management | 2015 | n/a |
In 2015, Bank of Philippines Islands implemented FIS Investment Accounting Manager (formerly InvestOne) for Portfolio and Investment Management. The implementation established a hybrid architecture combining z/OS mainframe components and open system processing to support investment accounting and batch-driven trade lifecycle workloads.
The technical footprint included mainframe technologies such as COBOL, CICS, DB2, VSAM, MQ, REXX and DFSORT on z/OS, together with open system components using UNIX scripting, VB scripting, PERL and R. The environment underwent a hardware uplift from z11 to z13, and application support practices included regular patching of both mainframe and open system components, unit testing and production implementation under the bank change management process.
FIS Investment Accounting Manager was configured to deliver core investment accounting capabilities, trade processing and settlement orchestration, reconciliation and reporting functions, and customized modules for client specific workflows. The team maintained and optimized customization modules, modernized extraction of user request data from mainframe to open system, and simplified ancillary job processing to reduce critical path latency.
Operational integrations included coordination with a bank Deposits system upgrade that impacted end to end processing, and extraction feeds into open systems for downstream reporting and analysis. Day to day operations were supported with onsite production coverage 24 by 5, first level incident analysis, and a primary BAU support lead responsible for coding, testing, UAT and production rollouts.
Governance followed formal change management, with impact analysis, software quality review and tracked production implementation tasks. Concrete outcomes included simplifying yearend activities from a two month activity to a one week activity, decommissioning obsolete daily batch jobs, rescheduling noncritical jobs outside the critical path and maximizing utilization of open system resources instead of relying solely on mainframe processing.
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BNY Mellon Ireland | Banking and Financial Services | 1700 | $1.2B | Ireland | FIS Global | FIS Investment Accounting Manager (formerly InvestOne) | Portfolio and Investment Management | 2015 | n/a |
In 2015, BNY Mellon Ireland implemented FIS Investment Accounting Manager (formerly InvestOne) as part of its Portfolio and Investment Management capabilities. The deployment targeted investment accounting and pricing operations within the Ireland-based data management and quantitative analysis teams, aligning application usage to daily custody and client valuation workflows.
FIS Investment Accounting Manager was configured to support daily, weekly, and monthly price input workflows for bonds, equities, and options, enabling valuation and mark-to-market processing and period-end reporting. Implementation work emphasized pricing validation rules, vendor price backup review routines, suspended securities checks, and reconciliation reporting, with macro-driven automation used to standardize recurring data validation and report generation.
The implementation operated alongside Geneva for checks and reporting, and used the InvestOne instance for internal verification workflows and reporting orchestration. Operational coverage included pricing operations, data stewardship, quantitative analysis, and client pricing query handling, with vendor price feeds and vendor backup evidence used as primary external data inputs.
Governance was structured around deadline-driven validation and sign-offs, with analysts conducting price challenges with vendors and escalating pricing queries for client deliverables. Controls centered on daily suspended securities checks, oversight of vendor backups for data entries, and scripted validation routines to preserve auditability of pricing decisions.
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BNY Mellon Poland | Banking and Financial Services | 2000 | $200M | Poland | FIS Global | FIS Investment Accounting Manager (formerly InvestOne) | Portfolio and Investment Management | 2015 | n/a |
In 2015, BNY Mellon Poland implemented FIS Investment Accounting Manager (formerly InvestOne) to support its Fund Accounting Administrator Expense Team between January 2015 and August 2016. The deployment targeted expense accruals and fund accounting operations within the Portfolio and Investment Management category, focusing on day to day processing and operational control of fee flows across client funds.
The FIS Investment Accounting Manager configuration centralized functional capabilities for maintaining fund expense accruals, processing debits and credits, and posting daily expenses. Workstreams included handling rebates for funds of funds and synthetic TER caps, performing impact analysis, and calculating new accruals at share class and fund level. The system was also used to produce monthly invoices covering Managers, Administration, Trustee and Registration Fees.
Operational coverage included processing daily expenses across all client funds, conducting monthly reviews of client funds, and participating in fund launches and fund closures with respect to expense setup and wind down. Business functions impacted were fund accounting, expense administration, billing, and client servicing, including responding to Client, Trustee and Custodian queries. The implementation supported the Expense Team workflows within BNY Mellon Poland’s accounting operations.
Governance and workflow structure emphasized a monthly review cadence and a billing production workflow that required accrual recalculation and impact analysis prior to invoice issuance. Processes routed client and custodian queries into the accounting workflow for reconciliation and correction, with defined responsibilities for accrual maintenance, review and invoice sign off. These controls were designed to standardize expense accounting procedures and review governance across funds.
Using FIS Investment Accounting Manager (formerly InvestOne) the team maintained fund expense accruals to ensure all fees charged to the fund were correctly accrued to reduce any impact to the Net Asset Value, while processing debits and credits directly within the application. The deployment exemplifies use of a Portfolio and Investment Management application to operationalize expense accounting, invoice production and ongoing fund expense governance at BNY Mellon Poland.
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Banking and Financial Services | 1000 | $400M | Singapore | FIS Global | FIS Investment Accounting Manager (formerly InvestOne) | Portfolio and Investment Management | 2009 | n/a |
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Banking and Financial Services | 4300 | $2.9B | United Kingdom | FIS Global | FIS Investment Accounting Manager (formerly InvestOne) | Portfolio and Investment Management | 2013 | n/a |
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Banking and Financial Services | 49824 | $21.3B | Canada | FIS Global | FIS Investment Accounting Manager (formerly InvestOne) | Portfolio and Investment Management | 2019 | n/a |
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Banking and Financial Services | 300 | $40M | Ireland | FIS Global | FIS Investment Accounting Manager (formerly InvestOne) | Portfolio and Investment Management | 2015 | n/a |
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Banking and Financial Services | 1800 | $423M | Canada | FIS Global | FIS Investment Accounting Manager (formerly InvestOne) | Portfolio and Investment Management | 2016 | n/a |
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Buyer Intent: Companies Evaluating FIS Investment Accounting Manager (formerly InvestOne)
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating FIS Investment Accounting Manager (formerly InvestOne). Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating FIS Investment Accounting Manager (formerly InvestOne) for Portfolio and Investment Management include:
- Automic, a Australia based Professional Services organization with 200 Employees
- Kpmg, a United Kingdom based Professional Services company with 17000 Employees
- AG Consultancy & Apps, a United Kingdom based Professional Services organization with 150 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD FIS Investment Accounting Manager (formerly InvestOne) Coverage
FIS Investment Accounting Manager (formerly InvestOne) is a Portfolio and Investment Management solution from FIS Global.
Companies worldwide use FIS Investment Accounting Manager (formerly InvestOne), from small firms to large enterprises across 21+ industries.
Organizations such as Canadian Imperial Bank of Commerce (CIBC), The Hartford Insurance Group, Ameriprise Financial, Principal Asset Management and Regions Bank are recorded users of
FIS Investment Accounting Manager (formerly InvestOne) for Portfolio and Investment Management.
Companies using FIS Investment Accounting Manager (formerly InvestOne) are most concentrated in Banking and Financial Services and Insurance, with adoption spanning over 21 industries.
Companies using FIS Investment Accounting Manager (formerly InvestOne) are most concentrated in Canada and United States, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of FIS Investment Accounting Manager (formerly InvestOne) across Americas, EMEA, and APAC.
Companies using FIS Investment Accounting Manager (formerly InvestOne) range from small businesses with 0-100 employees - 11.11%, to mid-sized firms with 101-1,000 employees - 42.22%, large organizations with 1,001-10,000 employees - 31.11%, and global enterprises with 10,000+ employees - 15.56%.
Customers of FIS Investment Accounting Manager (formerly InvestOne) include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified FIS Investment Accounting Manager (formerly InvestOne) customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Portfolio and Investment Management.