Middle- and Back-Office Outsourcing
Overnight portfolio accounting across regions, currencies and asset classes.
Empaxis provides asset managers and hedge funds with a highly experienced partner for overnight portfolio accounting, providing all the best in back office accounting services. The service can be tailored to fit investment strategies across regions, currencies, and asset classes to ensure accurate reporting before the market opens. All Empaxis portfolio accounting services are governed by a tightly controlled process-oriented environment with Six Sigma quality controls in place.
Our reach is global. Our service is personal.
Whether you’re managing assets in Los Angeles or Chicago, running a family office in New York or London, our middle and back office support team is available whenever and wherever you are.
Security Master Maintenance: Updating new securities, maintaining additional information regarding securities, sectors, industry groups, and other key data as required.
Corporate Actions Processing: Researching corporate actions, calculating the allocation of basis.
Pricing File: Support modeled valuations and customized pricing hierarchies across products.
Trade Settlement: Trade routing, processing, matching and settlement. Includes affirming trades, investigating and correcting discrepancies directly with the prime brokers and custodians while employing Six Sigma processes to prevent future settlement errors.