For 18+ years, Empaxis has helped investment firms cut costs and improve efficiency through middle- and back-office outsourcing solutions. Our talent, innovation, and laser-driven focus on operations enable us drive greater process efficiency, and we pass the benefits and savings on to you. This in turn allows you to focus more on revenue-generating activities.
Contact usAs an investment manager, your goal is to serve clients and generate revenue for your firm. A functioning middle- and back-office helps achieve those objectives. However, operational work is costly, time-consuming, and error-prone — and it doesn’t generate revenue.
Timely, accurate reconciliation delivery regardless of portfolio complexity, including transactions, positions, market value and cost basis to deliver accurate monthly reports quickly.
GIPS standards or proprietary performance measurement and review service.
Billing statements prepared for your clients according to required schedules.
Cost basis input and calculation, capital gains tax rate calculation.
Download daily pricing, manage price files, and generate price variance reports.
Stock splits, reverse splits, spin-offs, cash dividends, mergers and acquisitions, bond calls, tender offers, ticker and CUSIP changes.
Calculating management fees, incentive fees, excluding special members and accruals.
Report generation in various formats to save you time and money.
Net Asset Value reports to know true valuation of clients’ portfolio assets and funds.
Adding, removing, and updating security names according to client-required formatting, security types, CUSIPs, and security descriptions.
We work directly with your auditors at year-end to ensure they have the necessary documentation.
With Empaxis, you’ll have access to a team of portfolio accounting experts, eliminating key personnel risk for your organization. Whether your firm is ramping up or down, you can add or reduce labor as needed.
Let's chatWorldwide, 24/7 support
Eliminate the hassle of employee turnover
Hire trained middle- and back-office asset management and wealth management talent quickly
100% transparency — we work with your technology, in your environment, under your control
Minimize human errors
Account reconciliation for nearly all currencies, regions, & asset classes
Want to learn more? Curious to find a better way to handle your procedures and cut your costs? Whether you’re ready to get started or simply exploring options, let’s chat. There’s no charge to you.
Meet with EmpaxisOur monthly newsletter features helpful resources, articles, and tips to implement at your investment firm. Enter your email below to subscribe:
