United Kingdom
Technology
Technology
The integration of innovative technology systems allows us to provide a seamless and consistent range of administrative services for all of our clients’ funds, across a variety of global domiciles.
PFS – Paxus is our core administrative system. It integrates all of the processes usually performed on multiple systems. The result is greater efficiency and accuracy.
PFS – Paxus is supported by Pacific Fund Systems, a global software company dedicated to supporting the administration of alternative assets. With over 40 client sites worldwide, and offering major system upgrades every six months, the gap between new industry requirements and PFS – Paxus functionality is kept to a minimum.
PFS - Paxus is able to process various data entries with multiple currencies through these integrated modules:
- Securities module with multiple security types
- Foreign exchange module
- General ledger module
- Share registry and communication module
- Reporting Module
Supporting applications and companies:
- Bloomberg – for all security information
- Application Centre – diverse suite of applications used to support various functions in the organization
- Risk 101 – for validation of fixed income prices
- Risk Cafe - Outsourced pricing house for non-standard instruments
Contact Us
United Kingdom
United Kingdom (c/o Malta office)
T: +356 2258
9500
F: +356 2258 9519
E: info@idsfundservices.com