PFS-PAXUS
PFS-PAXUS
Fund accounting & administrationFrom Pacific Fund Systems, in the industry since 1999. NAV accounting, portfolio and investor services, compliance monitoring, regulatory reporting and shadow accounting.
One ecosystem for
AML, KYC and
FATCA & CRS
KYC / AML checks, sanctions screening, transaction monitoring and FATCA & CRS reporting run on one platform. Fewer checklists, faster onboarding.
Automated risk scoring
Investor risk is calculated automatically on every subscription.
Configurable rules
Compliance logic adapts as regulations change.
Dynamic risk models
A model for each investor type, layered across multiple tiers.
Beneficial owner charting
Ownership is tracked and drawn as a chart, not a spreadsheet.
Sanctions & monitoring
Ongoing screening and transaction monitoring after onboarding.
Document management
Every KYC document stored and linked to the investor record.
An integrated technology ecosystem
We bring together leading industry platforms with our own management systems in a connected technology environment.
INVESTRAN
Investran
Private equityAccounting, relationship management and partnership accounting. The core of our global private equity service.
KMS
Krypton Management System
Built in-houseKMS automates data feeds into PFS-PAXUS from clients, brokers and pricing sources, so numbers arrive checked, not re-keyed.
Krypton Portal for
managers and investors
Generate dynamic reports for internal and external use, with fund and shareholder views customised for each user.
Find your starting point
Administration, registry and reporting for funds, family offices and SPVs. One team from setup to every year end.