AFOS Apex Financial Outsourcing Services
Apex Financial Outsourcing Services Ltd.
Office 1105,
Salam HQ, Salam Street,
PO Box 27925,
Abu Dhabi,
United Arab Emirates.
Deborah Flanagan, Managing Director, Apex FOS Solutions.
Email: debbie@apexfos.com
Tel: +971 (0) 2 672 6327
Mobile: +971 (0) 56 696 7062
Fax: +971 (0) 2 672 6328
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To download a PDF copy of the Apex Fund Services AFOS document.
Click on the Apex Fund Services image below
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To download a PDF copy of the Apex Fund Services Family Office Solutions document.
Click on the Apex Fund Services image below
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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.
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Middle Office outsourcing solutions
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Improves internal controls and provides
enhanced reporting capabilities
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Reduces capital expenditure on expensive
IT capabilities and head count
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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
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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
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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
>Personalized service built around the Family
Offices workflows
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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
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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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