OUTSOURCING SOLUTIONS FOR :
Wealth Managers
Family Offices
Hedge Funds
Fund Administrators
Brokers Leaving Wirehouses
Cost Basis
Careers
Services
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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