Our Products

We are an acknowledged global leader in supporting investment fund accounting and administration. Our software has completely re-engineered the work processes of fund administrators by replacing multiple legacy systems with one innovative integrated solution with customer web access built into its core.

We support the administration of all manner of open and closed ended traditional and alternative funds, including hedge funds, fund of hedge funds, partnerships and private equity funds, via our core PAXUS product and the optional web portal PAXUS-CONNECT.

Our core product offering, PAXUS, is a proven global technology solution for today’s fund administration industry allowing clients to automate and control fund administration, accounting and reporting functions on a single fully integrated solution.

A powerful purpose built fund administration application, PAXUS integrates automated share registry and fund accounting in addition to statutory recording and reporting of AML, regulator, and shareholder requirements including FATCA, CRS and AIFMD support. With an open architecture design, PAXUS dynamically enables users to extract client data from the system via bespoke scripts in order to produce unlimited user defined reports and dynamic queries.

PAXUS has a real-time interface with PAXUS-CONNECT , our innovative web portal platform that provides fund managers, investors and any authorised third parties with access to detailed fund information, holding and transaction related information, and also has the functionality to allow the submission and approval of online transactions.

We are committed to using the best technology available in our products and consistently innovate and update our core technology where appropriate.

Our software solution automates and simplifies the work processes of fund administrators by replacing multiple legacy systems with PAXUS – a single, intuitive, fully-integrated, functionally rich solution that sets a new industry standard, with PAXUS-CONNECT customer web access built into its core.