Fidelity Prime Services has developed advanced technology solutions that empower our hedge fund clients to manage their businesses in a highly automated operating environment. Our Web-based applications and reporting capabilities are secure, flexible, and customizable, and we continually invest in the development of new enhancements with a focus on data integrity and creating value for our clients.

Your Platform for Success

We offer a wide variety of user-friendly Web-based operational tools, all designed to help streamline daily processes and create efficiency.

  • Online stock locate tool
  • Electronic allocation file submission and trade entry
  • Online trade break repair functionality
  • Interactive client dashboards and reporting
  • Electronic wire transfers
  • Online voluntary corporate action elections
  • Robust query capabilities
  • Email alert capabilities


Fidelity Prime Services has a comprehensive multicurrency portfolio accounting and reporting suite that can deliver tailored solutions to our clients across asset classes and markets.

Via our secure Web portal,, our clients can take advantage of the following:

  • Fidelity Prime Services' relationship with industry leader Advent® Geneva® (portfolio accounting system).
  • The ability to run ad hoc data queries that can be saved and exported.
  • Comprehensive reports available in both PDF and spreadsheet formats.
  • Customizable reporting and data delivery methods.
  • The flexibility of our open architecture approach, which can integrate with various accounting, administration, order management system, and risk management systems.
For more information, contact a Fidelity Representative


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