Hedge Funds2018-10-17T18:39:50+00:00

Accounting Overnight Reconciliation and Broad Instrument Coverage

As a hedge fund administrator, Empaxis provides hedge funds with a highly automated and customizable reconciliation service.

With reconciliation processing occurring 24 hours per day during the work week, Empaxis’ hedge fund clients are able to have their accounts reconciled overnight. Empaxis’ reconciliation solution leverages best in class technology to deliver a high performance reconciliation service with high match rates and flexibility with financial instrument. Hedge fund service providers like Empaxis host the reconciliation engine, manage the files from prime brokers, counter parties and custodians and perform the reconciliation as soon as the data is available. All past reconciliations are stored historically making audits and compliance easy.

Our service approach ensures hedge fund managers have the agility they need out of the back-office and are also prepared to meet the increased regulatory and investor due diligence requirements.

Empaxis hedge fund accounting and reconciliation services are designed to provide self-administering hedge funds or hedge funds requiring shadow accounting with back-office support that meets the front office demand for speed, agility, scalability and efficiency. Your firm benefits from a highly skilled back-office operation tailored to fit your firm’s investment strategies and priced to ensure cost efficiency.

SERVICE BENEFITS FOR HEDGE FUNDS

Cost savings vs. in-house
Reconciliations completed prior to market open
Detailed reconciliation processing
Works with most any data source
Break aging reports
Broad Instrument coverage

What Our Clients Say

Our engagement with Empaxis is probably the equivalent of between one and two full-time staff. The scalability they have provided to our business is tremendous. Whether we have 500 or 5,000 clients, we know we will be able to provide accurate reporting in a timely manner.

Aimee Hauff, Director, Investment Operations,
Cornerstone Advisors, Inc.
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About Empaxis

Founded in 2004, Empaxis is a leading provider of high-caliber, highly customized back-office outsourcing and reconciliation services for the asset management industry. We work with asset managers, hedge funds, family offices, and middle- and back-office technology vendors to ensure our clients’ back-office accounting and reporting processes are executed with accuracy and expediency.

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