Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Emerging hedge funds that focus on equity and event-driven strategies require an investment platform that is adaptable, scalable, and dependable to facilitate their growth and transformation. Eze Eclipse™, a cloud-native investment solution, offers comprehensive support for your entire investment workflow via a secure web browser interface. Enhance your trading operations with optimized order routing, predefined allocation strategies, and dynamic allocation tools that provide essential data summaries. Easily request short locates from connected prime brokers and utilize those rates throughout your trading processes. Keep track of both real-time and historical performance metrics for your portfolio, benchmarks, and individual securities. Benefit from robust monitoring capabilities for real-time market value, profit and loss, and exposure positions. Ensure compliance with investor mandates and industry regulations through pre- and post-trade checks. Additionally, seamlessly connect with leading prime brokers, custodians, and fund administrators to manage daily data flows effectively, ensuring your operations run smoothly. This comprehensive platform not only streamlines your investment processes but also positions your fund for long-term success in a competitive marketplace.
Description
PFS-PAXUS is a dedicated fund accounting and administration platform favored by fund managers of both alternative and traditional investment portfolios worldwide. As a well-established leader in its field, PFS-PAXUS provides fund administrators with a comprehensive back-office solution that encompasses fund accounting, portfolio valuation, pricing, and shareholder record-keeping, all within a single, seamlessly integrated system tailored to meet the complex requirements of advanced fund administration. This innovative system stands out because it consolidates various functions that are typically spread across multiple platforms, such as securities management, allocation processes, general ledger maintenance, fee calculations, share registry, investor communication, and web portal management. Recognized with awards for its excellence, PFS-PAXUS is designed to accommodate wholesale fund administration and supports the management of a diverse range of both open and closed-ended traditional and alternative funds, including hedge funds and private equity investments. Its ability to streamline operations makes it an invaluable tool for administrators looking to enhance efficiency and accuracy in their fund management processes.
API Access
Has API
No
API Access
Has API
No
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
Yes
Online Support
Yes
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
No
In Person
No
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
Yes
Vendor Details
Company Name
SS&C Eze
Founded
1986
Country
United States
Website
www.ezesoft.com/solutions/applications/eze-eclipse
Vendor Details
Company Name
Pacific Fund Systems
Website
www.pacificfundsystems.com/our-products/pfs-paxus/
Product Features
Hedge Fund
Compliance Management
Yes
Contact Management
No
Investor Accounting
No
Investor Reporting
Yes
P&L Calculation
Yes
Partnership Accounting
No
Performance Analysis
Yes
Portfolio Analysis
Yes
Portfolio Management
Yes
Product Features
Hedge Fund
Compliance Management
Yes
Contact Management
Yes
Investor Accounting
Yes
Investor Reporting
Yes
P&L Calculation
Yes
Partnership Accounting
Yes
Performance Analysis
Yes
Portfolio Analysis
Yes
Portfolio Management
Yes