Empaxis

Portfolio Accounting

Reconciliation – Empaxis handles detailed reconciliations. To positions, Market Value, Cost Basis, Transactions. Empaxis can validate most any datapoint.
Account Opening/Closing – Keeping track of client information for reporting purposes.
Settling Trades – Empaxis will fix trade discrepancies directly with the custodian and work to resolve the root cause to prevent future trading/settling errors.
Billing – Empaxis will streamline your billing process. We know there are exceptions to the billing process, this is where we shine.
Performance Measurement – Empaxis will update and maintain your performance to GIPS standards or to your specifications.
Reporting – Empaxis will automate the production of your reports so they are ready to be emailed, posted to your web site or printed. All of this is performed to your specifications.
Maintaining Cost Basis – Empaxis will update the information needed to keep your cost basis accurate. This is critical for your taxable accounts.

Fund Accounting

Reconciliation of Fund Accounts – Empaxis will keep the underlying accounts in balance so that at month end you can get your reports out quick
Adding/Removing Limited Partners – We will maintain all necessary information to generate a completed K-1
Calculating Fees and Expenses – Management fees, incentive fees, excluding special members, accruals.
Generating Partnership Reports – Empaxis will prepare reports in *pdf ready to be uploaded to your website, emailed or printed.
Working with Auditors – Empaxis will work with your auditors at year end to give them the information they need to validate our work.

IT Services

Website Development – Empaxis will create a customized website for your company from scratch or enhance the existing one.
Application Development – Empaxis has a team of developers who can create most any application you need to make your work easier. We have built performance applications, rebalancing tools, websites, custom spreadsheets and many more.
Network Services – Empaxis acts as your outsourced IT Services provider. We provide high availability and secure network hosting, data backups, email, Blackberry, PDAs. You get built in disaster recovery