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Why choose CGI Invision for fund administration?

Global trends are reshaping the financial sector:

  • Exploding data volumes and customer demand for real-time access
  • Increasing regulatory pressure for transparency and compliance (e.g., MiFID)
  • Rising costs and the need for efficient, automated workflows

CGI Invision is designed to meet these challenges. With more than 20 years of experience delivering IT solutions to the financial sector, CGI has built CGI Invision to support all aspects of investment portfolio management and all types of major investment vehicles, while minimizing manual processes and administrative overhead.
 

With CGI Invision, your organization benefits from advanced technology and a committed partnership that optimize investment portfolio management, enabling you to achieve strategic business objectives, drive competitive advantage, and increase profitable growth.

What is CGI Invision?

Thoroughly tested, approved, and secure, CGI Invision is a powerful, modular back-office system designed for both large and small fund administrators that supports full fund administration for UCITS, AIFs, and other fund types, as well as multiple currencies.

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It automates core processes and manages every stage of fund operations, including:

  • Real-time NAV calculation and reporting to relevant exchanges and stakeholders
  • Profit/loss accounting and controlling
  • Tax and dividend distribution accounting
  • Reconciliation of cash and custody accounts
  • Automatic reporting to national and international authorities
  • Financial statements and end-of-year reporting
  • Market data import and validatio
  • Investment limit monitoring

Built on an open and integrable Oracle architecture that supports straight-through processing and automation, CGI Invision gives users complete control and transparency. All data is accessible through configurable dashboards and reports, or any Oracle-compatible tool— enabling flexible analysis, seamless integration, and full audit trails verified by leading audit firms.

Tailored support and continuous development

We offer structured support for CGI Invision through service level agreements (SLAs) tailored to each client’s operational requirements. Our services include:

  • Dedicated support specialists (standard hours, with extended options)
  • On-site consultants for extraordinary business processes
  • Server support and database maintenance
  • Continuous software development and integration
  • Access to CGI’s deep expertise in financial systems and regulatory technology

We continuously maintain and evolve CGI Invision in close partnership with clients, ensuring that it aligns always with changing market trends and legislative updates.

The value of our partnership

As a global leader, CGI serves 40 of the world’s top 50 banks, combining deep industry experience with innovative technology solutions. Our consultants bring a unique combination of IT infrastructure knowledge and financial business insight, enabling clients to transform their operations and ensure long-term success.

Through a partnership with CGI, your organization gains:

  • Access to industry-leading business and technical expertise
  • Automated, stable, and reliable processes that reduce manual errors
  • A secure and proven system backed by one of the world’s largest IT and consulting firms

Contact us to learn more

Discover how CGI Invision can transform your investment portfolio management.

Contact us by reaching out directly to our expert below.