Hedge Funds2019-02-11T20:22:17+00:00

Overnight Reconciliation
and Broad Instrument Coverage

Empaxis understands the challenges
hedge funds face in 2019.

The fear of underperforming funds, fewer assets under management, and rising costs is real, and in this climate, cutting costs is a must.

Empaxis’s outsourced solutions can lower operations costs up to 50% while improving your back-office efficiency.

As a hedge fund administrator, we provide you with highly automated and customizable reconciliation and reporting services.

What We  Offer

Technology Expertise

Empaxis leverages best-in-class technology to deliver a high performance reconciliation service with high match rates and flexibility with financial instruments.

Hedge fund service providers like Empaxis host the reconciliation engine, manage the files from prime brokers, counter parties and custodians and perform the reconciliation as soon as the data is available. All past reconciliations are stored historically making audits and compliance easy.

Operational Flexibility

Our service approach ensures hedge fund managers have the agility they need out of the back-office and are also prepared to meet the increased regulatory and investor due diligence requirements.

Your firm benefits from a highly skilled back-office operation tailored to fit your firm’s investment strategies and priced to ensure cost efficiency.

Back-Office Support

Empaxis hedge fund accounting and reconciliation services are designed to provide self-administering hedge funds or hedge funds requiring shadow accounting with back-office support that meets the front office demand for speed, agility, scalability and efficiency.

24-Hour Availability

Offering service 24 hours per day during the work week, Empaxis clients are able to have their accounts reconciled overnight. Our clients show up to the office knowing their reports are ready to go.

Icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY

ADDITIONAL BENEFITS FOR HEDGE FUNDS

Hedge Fund Administration
Cost savings vs. in-house
Reconciliations completed prior to market open
Detailed reconciliation processing
Works with almost any data source
Break aging reports
Broad Instrument coverage

What Our Clients Say

Our engagement with Empaxis is probably the equivalent of between one and two full-time staff. The scalability they have provided to our business is tremendous. Whether we have 500 or 5,000 clients, we know we will be able to provide accurate reporting in a timely manner.

Aimee Hauff, Director, Investment Operations,
Cornerstone Advisors, Inc.
Download Case Study
Schedule a complimentary consultation
Asset Managers
Hedge Funds
Family Offices

About Empaxis

Founded in 2004, Empaxis is a leading provider of high-caliber, highly customized back-office outsourcing and reconciliation services for the asset management industry. We work with asset managers, hedge funds, family offices, and middle- and back-office technology vendors to ensure our clients’ back-office accounting and reporting processes are executed with accuracy and expediency.

Contact Us