Resources and Technology

Over the last decade the funds industry has undergone a seismic change in the way the administration is catered for within an administration company.

Complex derivatives products and diverse strategies from simple long/short to trading carbon credit options or CFD have demanded that the SOFTWARE available meet the needs of an expanding industry.

Apex researched in great detail what was the most efficient and advanced software package available for the funds industry and chose PFS PAXUS to (www.pacificfundsystems.com) cater for our fund accounting, portfolio and share registry needs.

The flexible architecture of this package allows us to address the exact needs of our clients without manual intervention or "workarounds" on the system.

PFS Paxus was selected as it is one of the few fully integrated systems available and is more flexible than its competitors. Statements and contract notes are generated automatically from the system-calculated price thus enabling contracts and investor statements to be sent automatically via fax or e-mail once the prices are complete.

Please refer to www.pacificfundsystems.com for a more detailed description of the extensive capabilities of the system or contact us at info@apex.bm for a demonstration.

PFS PAXUS is used throughout the Apex Group and is backed-up with rigorous business continuity plans from the central server. Satellite offices access the central server remotely which ensures that the client data is maintained in a secure way for the Apex Group in a central location.

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Apex Analytics

This is an added value service where fund managers are able to request custom made risk mangement rerporting. It would include Econometric and statistical modeling, time series modeling, cross section and data panel analysis, hypothesis validation using statistical techniques and maintenance of proprietary models.

Download our Apex Analytics presentation here.

Apex Fund Services remains dedicated to continually research better ways of doing business and keeping in tune with the most efficient and up to date IT solutions in each aspect of the business we do. We welcome feedback in this regard from our clients so we may grow our business together for the years ahead.