Solution introduction

PFS-PAXUS is a specialist fund accounting and fund administration system that is the product of choice for administrators of both alternative and traditional funds across the globe

PFS-PAXUS offers fund administrators a complete back-office fund accounting, portfolio valuation, fund pricing solution and shareholder recording keeping administrative solution on a single, fully integrated system that satisfies the needs of the most sophisticated fund administrators

PFS-PAXUS is revolutionary in that it integrates all the processes that are normally performed on multiple systems, including: securities portfolio, allocation system, general ledger, fee calculation, share registry, investor communications and web portal.

Benefits of this approach include increased efficiency, reduced risk of error, faster valuations, a simplified technical landscape and the ability to support complex investment structures whilst vastly reducing IT costs. PFS-PAXUS also brings all the benefits of a modern relational database design such as reliability and scalability.

The award winning PFS-PAXUS system supports wholesale fund administration and the administration of all manner of open and closed ended traditional and alternative funds, including hedge funds and private equity investment vehicles.

With an extensive range of functionality, combined with advanced reporting abilities and comprehensive regulatory coverage, pfs-paxus equips fund administrators with a complete back-office administrative solution for fund accounting, portfolio valuation, fund pricing and shareholder recording keeping on a single, fully integrated system.
PFS-PAXUS is a fully integrated fund administration system by design, with all components of the system consolidated within the multi-currency General Ledger. PFS-PAXUS accommodates all major fund structures and asset classes, offers multiple accounting and tax method options. PFS-PAXUS will produce intra-day valuations on demand, and will calculate both estimate NAV’s and final NAV calculations.

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