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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. An established market-leading product, 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. At ASCENT we use PFS-PAXUS to deliver best integrated solution to our clients.
PFS-PAXUS is revolutionary in that it integrates all the processes including securities portfolio, allocation system, general ledger, fee calculation, share registry, investor communications. 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.
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World-Check provides trusted information to help businesses comply with regulations and identify potential financial crime. Since its inception, World-Check has served the Know Your Customer (KYC) and third-party screening needs of the world’s largest firms; simplifying day-to-day onboarding and monitoring decisions and helping businesses comply with anti-money laundering and countering financing of terrorism legislation.