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Portfolio Accounting
- Reconciliation – Empaxis handles detailed reconciliations – positions, market value, cost basis, and transactions. Empaxis can validate almost any data point.
- ReconPrep - Empaxis does the first cut of reconciliation early so that you can audit and approve
- Account Opening/Closing – Keeping track of client information for reporting purposes.
- Settling Trades – Fixing trade discrepancies directly with the custodian and working to resolve the root cause to prevent future trading/settling errors.
- Billing – Streamlining your billing process. Empaxis excels at handling exceptions in the billing process.
- Performance Measurement – Updating and maintaining your performance to GIPS standards or to your specifications.
- Reporting – Automating the production of your reports so they are ready to be emailed, posted to your web site or printed.
- Cost Basis – Maintaining the information needed to keep your cost basis accurate. This is critical for your taxable accounts.
Fund Accounting
- Reconciliation of Fund Accounts – Keeping underlying accounts in balance so you can get reports out quickly at month end.
- Adding/Removing Limited Partners – Maintaining all necessary information to generate a completed K-1.
- Fees and Expenses – Calculating management fees, incentive fees, excluding special members, and accruals.
- Partnership Reports – Generating reports in .pdf, ready to be uploaded to your website, emailed or printed.
- Auditors – Working with your auditors at year-end to give them the information they need to validate our work.
Project Work/Other Services
- Overnight Process Monitoring - Empaixs monitors your overnight processes ensuring successful preparation of data for the following morning.
- Empaxis Clarify - Empaxis can ready your Advent Axys data to me migrated to APX or fix problems with historical data in Axys.
- Network Services – Acting as your outsourced IT Services provider, we provide high availability and secure network hosting, data backups, email, Blackberry, and PDAs. You get built-in disaster recovery.
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