Fund Management

Highlights

paxassets Co Limited leverages its enterprise investment platform, to offer customized investment accounting services to a wide range of global financial institutions.

Benefits include:

Comprehensive services – Offering tailored to meet client-specific needs, including data management, trade and custody operations, derivative operations, production of accounting reports in multiple bases (US GAAP, UK GAAP, IFRS, statutory, and tax), comprehensive custodian reconciliation and performance measurement.

Leading technology platform – paxassets provides one centralized database for trade, position, risk, performance and certain accounting information.

Flexible service offering – Highly automated exception based process, including comprehensive reconciliation and extensive quality control.

Experience and scale – Significant experience supporting custom and complex client requirements, leveraging experience and knowledge throughout the paxassets organization.

Regulatory support – Flexibility to address ever-changing client needs including regulatory requirements.

Accounting & investment management

paxassets acts as one platform for investment management and accounting

Customized solution including asset allocation, investment management and investment accounting
Capital markets expertise
State of the art, battle-tested systems
High level of client service, coordinated relationship management

Middle office outsourcing & paxassets

Combination of client and paxassets in partnership with separate roles/responsibilities

Single, consistent integrated platform aims to provide increased transparency and reduced operational risk
High level of client service with coordination of support where possible

Accounting & paxassets Risk

One source of data for risk reporting, performance and accounting