AFOS Apex Financial Outsourcing Services

Apex Financial Outsourcing Services Ltd.

Office 704,
Salam HQ, Salam Street,
PO Box 27925,
Abu Dhabi,
United Arab Emirates.

 

Mario Tryfonides, Managing Director, Apex Financial Outsourcing Services LtdMario Tryfonides, Managing Director, Apex Financial Outsourcing Services Ltd.
Email: Mario@apexfos.com
Tel: +971 (0) 2 672 6327
Fax: +971 (0) 2 672 6328

 

 

 

To download a PDF copy of the Apex Fund Services Apex Financial Outsourcing Services document click on the Apex Fund Services image below

Apex Financial Outsourcing Services, Apex fund services and fund Administration

 

To download a PDF copy of the Apex Fund Services Family Office Solutions document click on the Apex Fund Services image below

Apex Family Office Solutions, Apex fund services and Fund Administration

APEX Financial Outsourcing Solutions (AFOS) is focused on freeing up fund managers’ time by outsourcing
their Middle Office functionality to the specialist AFOS team.

By reducing the time spent by fund managers on trade support, reconciliation and report creation, AFOS 
can help managers generate greater efficiencies, increase accuracy levels and improve reporting and controls 
without the need for expensive capital outlay on people and systems. At AFOS we believe in providing a seamless 
extension of managers’ teams with the sole commitment of helping managers grow their businesses and achieve
their own strategic goals.
 

  • Middle Office outsourcing solutions
  • Improves internal controls and provides
    enhanced reporting capabilities
  • Reduces capital expenditure on expensive 
    IT capabilities and head count

 

AFOS specialist capabilities


>
Specialist knowledge of Middle Office 
requirements

>Dedicated team with global experience of managing custodial / brokerage / prime  brokerage relationships

>Software solutions designed to support Investment Managers decision making 
process

>Apex 247 Online web reporting and portfolio analytics


 

 

Manager benefits


>Enhanced operational risk management system

>Time and cost efficiencies

>Access to specialist expertise

>Regulatory and compliance solutions

>Leverage off the Apex Global Network

>Scalable solutions that grow with  our business

 

AFOS for family offices


>Software and people solutions to support Family Offices

>Outsourced trade settlement, reconciliations  and reporting allowing Family Offices to concentrate on investment decisions.

>Improved internal controls and enhanced  reporting capabilities

>Perso
nalized service built around the Family  Offices workflows


Partnership and Trust Accounting

> Accounts Receivable and Fixed Asset modules

> Cheque writing and Accounts Payable

> Customisable chart of accounts

> Automated income and expense allocations, handles
complex nested family office structures

> Fully integrated with portfolio accounting module

 


Investor Accounting

> Access via secure web portal for immediate answers to
questions about their net worth

> Customisable dashboard view available for every user 

> Financial Statement Preparation

> Statements available on demand

> Click of button report distribution

Portfolio Accounting

> All instrument types supported (derivatives, alternatives, 
private collectibles)

> Full multi currency with forex evaluation

> Built in trade and position reconciliations

> Supports automated pricing and price variation reports 

> Risk management reporting

> Stress testing and Greeks


Middle Office Services

> Software and people solutions to support Family Offices

> Outsourced trade settlement, reconciliations and reporting
allowing Family Offices to concentrate on investment decisions

> Improved internal controls and enhanced reporting capabilities 

> Personalised service built around the Family Offices workflows 

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