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Description
International Private Banking Systems presents a cutting-edge approach to addressing our clients' wealth management needs by offering a solution that can seamlessly align with current infrastructures or operate as a comprehensive standalone system. The IPBS/Banking platform facilitates the operational capabilities necessary for overseeing the conventional banking activities of a private bank. Built on a multi-currency general ledger accounting framework, it ensures complete synchronization of traditional sub-ledger account management with the overarching general ledger. Banking transactions are executed in real-time, providing continuously updated accounting records throughout the organization. This fully scalable solution proves to be essential for enhancing client relationships, informed decision-making, and effective execution in a complex financial landscape. Furthermore, its adaptability makes it suitable for a wide range of financial institutions, allowing for personalized service and improved operational efficiency.
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
API Access
Has API
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
International Private Banking Systems
Founded
1993
Country
Bahamas
Website
www.ipbs.com
Vendor Details
Company Name
Pacific Fund Systems
Website
www.pacificfundsystems.com/our-products/pfs-paxus/
Product Features
Banking
ATM Management
Compliance Tracking
Corporate Banking
Credit Card Management
Credit Union
Investment Banking
Multi-Branch
Online Banking
Private Banking
Retail Banking
Risk Management
Securities Management
Transaction Monitoring
Product Features
Hedge Fund
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management