Swiss Fund Services has invested significantly in technology through the purchase of PFS-Paxus, a fund accounting and administration software package developed by Pacific Fund Systems Ltd.
The PFS-Paxus system is used for all accounting, valuations and share registrar transactions. It is capable of performing partnership accounting for on-shore funds with performance allocations to the General Partner.
PFS-Paxus is a fully integrated solution that integrates all accounting and reporting into one system, which allows for increased efficiency, reduction of risk of errors and faster valuations.
PFS-Paxus is a state of the art relational database design that enables scalability and ease of extraction of data from data warehouse. This allows for catering to individual client reporting needs. No longer must you fit into the box but rather the box can be made for you.