Europe
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, driving greater efficiency and accuracy through highly integrated processes and modules.
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
T: +356 2258 9500
F: +356 2258 9519
E: info@idsfundservices.com
Street Address
276 Fleur-De-Lys Road
Birkirkara, BKR 9067
Malta