Pacific Fund Systems Europe Limited

Pacific Fund Systems (“PFS”) has been supporting the investment fund accounting and fund administration industry since 1999 via its core PFS-PAXUS product. The company has since gone from strength to strength with continual year-on-year growth. PFS’ award-winning PFS-PAXUS system is a specialist accounting and administration software that fully supports the administration of all manner of open and closed-ended traditional and alternative funds, including hedge funds and private equity investment vehicles.

PFS has always had a global approach to its business; its core PFS-PAXUS software is in operation in 85+ separate installations across the globe, with thousands of funds being administered and audited on PFS-PAXUS annually.  Clients range from single office fund administration firms to major fund administration service providers who commonly have thousands of staff globally.

PFS is dedicated to providing a first-class global business solution to its clients; understanding its clients’ business and providing excellent ongoing product support are at the heart of PFS’s business objectives. The common denominators amongst PFS’s clients are growth and success.

PFS-PAXUS is a proven global technology solution for the fund administration industry that enables clients to automate all fund administration components on a single platform. PFS-PAXUS improves administrative efficiencies, implements essential controls, manages operational risk and ultimately empowers service partners to exceed the expectations of their clients.

PFS-PAXUS is revolutionary in that it integrates all the processes that are normally performed on multiple systems, including securities portfolio, allocation system, general ledger, fee calculation, share registry, investor communications and web portal. Benefits of this approach include increased efficiency, reduced risk of error, faster valuations, a simplified technical landscape and the ability to support complex investment structures whilst vastly reducing IT costs. 

PFS-PAXUS has a real-time interface with PFS-CONNECT, PFS’ leading-edge web portal platform, which provides both fund managers and investors access to detailed fund information, holding and transaction-related information, and also has the functionality to allow the submission and approval of online transactions.

Highly successful: 85+ clients operating in 35+ countries

10,000+ live funds on PFS-PAXUS

30,000,000+ trades processed on PFS-PAXUS to date

10,000+ trades per day processed on PFS-PAXUS

1,000,000+ prices processed per week on PFS-PAXUS

2,000,000+ individual shareholder records maintained on PFS-PAXUS

$650+ billion US Dollars Assets Under Administration on PFS-PAXUS

2000+ individual users of PFS-PAXUS