Reduce costs, increase efficiency by outsourcing your operations
As 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. It doesn’t generate revenue either.
We Know Investment Operations
For 17+ 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.
In turn, this allows you to focus more on revenue-generating activities.
Save time and money through Empaxis middle- and back-office services:
Timely, accurate reconciliation delivery regardless of portfolio complexity, including transactions, positions, market value and cost basis to deliver accurate monthly reports quickly.
Learn more about saving time and money through reconciliation outsourcing with Empaxis.
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
Corporate actions processing:
Stock splits, reverse splits, spin-offs, cash dividends, mergers and acquisitions, bond calls, tender offers, ticker and CUSIP changes
Fees and expenses calculation:
Calculating management fees, incentive fees, excluding special members and accruals
Report generation in various formats to save you time and money
NAV calculation reports:
Net Asset Value reports to know true valuation of clients’ portfolio assets and funds.
We work directly with your auditors at year-end to ensure they have the necessary documentation.
Additional Benefits of Empaxis Outsourcing Solutions
We’ve seen it all. We know every firm is different, so Empaxis customizes and tailors its solutions to fit your unique needs.
Our “follow the sun” approach ensures that money managers, no matter where they are located, will get support when they need it.
We work within your environment, according to your requirements . You set the controls, and you see everything we can see.
Your platform is our base. Our team works with your preferred portfolio accounting system. Regardless of region, currency, or asset class, we reconcile your accounts accurately and quickly.
Portfolio accounting expertise
No need to spend time looking to hire and train new talent. We have already built up the bench for you, and we are ready to help you scale your operation.
With Empaxis, you’ll have access to a team of portfolio accounting experts, eliminating key personnel risk for your organization.
Whether you’re firm is ramping up or down, you can add or reduce labor as needed.