Capital Markets & Investment › Investment Management › Fund Accounting

Pacific Fund Systems PFS-PAXUS

Integrated fund accounting, valuation, pricing and share registry platform for administrators.

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Overview

Pacific Fund Systems' PFS-PAXUS is an integrated platform covering fund accounting, valuation, pricing and share registry. It combines investment accounting and transfer agency functions in a single system. Pacific Fund Systems is part of Apex.

The platform serves fund administrators and asset servicers that need both fund accounting and shareholder registry on one application.

Key Features

+ Integrated fund accounting
+ Portfolio valuation and pricing
+ Share registry and transfer agency
+ NAV processing
+ Combined accounting and registry on one system
+ Fund administration workflows

Integrations

Open APICustodians

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