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Client Portal

PFS-PAXUS

PFS-PAXUS@

PFS-PAXUS© is an accounting and administration system designed for fund administration. It integrates several processes usually performed on multiple systems onto one efficient system.

PFS-PAXUS© is especially functional for the Investor Relations Department. It allows the department to process share subscriptions and redemptions, transfers and switches, perform shareholder AML and verification of identity, and issue reports to investors. The system is also able to create a Fund Activity Recap report, which displays one’s transactions throughout a specific timeline. This feature is essential for providing timely service to clients.

Other PFS-PAXUS© functions include :

  • Web Reporting Requirements
  • Customized Reporting
  • Subscription/Redemption Acknowledgements
  • Subscription/Redemption Confirmations
  • Account Statements
  • Fund Activity Report
  • NAV Reporting
  • Quarterly Reporting
  • Assets Under Management (AUM)
  • Administrator Transparency Reporting
  • Supports Reporting Requirements for FATCA and CRS
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