Web Reporting

PFS-Paxus can support the reporting needs of demanding fund management clients as well as address the requirements of their most sophisticated investors. Partnering with CorrectNet, PFS-Paxus can complete your organizations communications strategy, enabling the most efficient "Client and Investors Operations" platform available in the industry.

Interactive Web Reporting : PFS-Paxus reports can be accessed in your company’s uniquely branded web portal. In a web environment, reports are dynamically created with roll-ups, drill-downs and charting. Reports are easily navigated through a standard web browser that allows for fund, account and date selections.

Automated Entitlements & Security : PFS-Paxus maintains the complex relationships between managers, investors and fund entities - This information is extended to the web to automate the secure access of each user. Delivered as an ISO 11799 and SAS-70 Type II compliant solution, Client service teams are confident that the right people are getting the right information.

"Right-Sized" Scalability : Whether your servicing 50 funds or 500 funds, Paxus Web Reporting allows organizations of any size to deliver enterprise quality reporting. With a full set of program options, fund administrators can selectively adopt the features they need to institutionalize their service offering.

"Client Operations" : More than ever before, Administrators can increasingly participate in the reporting lifecycle that extends from the administrator, to the manager, and to the investor, prospect or related party. Information, including data and documents external to PFS Paxus, is delivered in an easily managed environment - Fund Administrators can significantly enhance service levels while offering fund managers the opportunity to leverage the service as their - web strategy.

 


System security

Securities module

Share registry module

Technical architecture

Reporting

General ledger module

Administration fees calculation

Management fees calculation

Incentive fees calculation

Unit pricing

Equalization

Corporate Secretarial

Web Reporting