We believe that one of the most important factors in our service delivery is using the best technology available. We are constantly investing in this area making sure we deliver the best service to our clients.
Within Fexserv we use the following systems:
Pacific Fund System’s PFS-PAXUS is a world leading 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 is an established market-leading product which 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 fulfill the needs of most sophisticated fund administrators.
PFS-PAXUS integrates all the processes including securities portfolio, fee calculation, allocation system, investor communications, general ledger, share registry, and web portal. Several benefits of this approach include reduced risk of error, faster valuations, a simplified technical landscape, increased efficiency, and the ability to support complex investment structures whilst significantly reducing IT costs. PFS-PAXUS also bring additional benefits of modern relational database design, such as scalability and reliability.
The award winning PFS-PAXUS system supports wholesale fund administration and the administration of all open and closed ended traditional and alternative funds, including hedge funds and private equity investment vehicles.
For further information, please visit the Pacific Fund Systems website:
Refinitiv is our primary external data source for valuations, corporate actions and additional information.
For further information, please visit: