Remote processing with the Portfolio Accounting System (PAS) puts the platform, data, tools and expertise to work for you delivering efficiencies that make you successful while realizing overall cost reduction. The most advanced system of its kind, PAS puts investment management and accounting at your fingertips in a single, fully integrated operation.
PAS supports any investment type and complex fund structure. Every
day, PAS processes investment funds with more than $1 trillion in
assets and computes over 2300 NAVs.
InfoQuest, the PAS data warehousing solution, gives your enterprise wide access to data. In addition, you'll find it enhances the data retrieval process and enables the expansion of data storage in a cost-effective manner. Amongst others, you benefit from on demand, real-time refreshes and access to same day, previous day and monthly data.
PAS is the first remote accounting system provider to develop an interface to FT Interactive Data's and ITG's Fair Value models. With this turnkey solution, as a PAS user, you'll be equipped to combat the problem of market timing.
Fair value models make adjustments to the closing prices of foreign securities based on information after the foreign markets close, providing a solution to the "mutual fund timing" problem. PAS, FT Interactive Data and ITG collaborated to provide PAS users a robust solution to this industry issue.
PAS applies fair value factors provided by FT Interactive Data and ITG at your request when the fund's significant event trigger is met.
When you turn to PAS Alert, you'll significantly increase the efficiencies of your back office operations. PAS Alert automates numerous checks and control procedures, and mitigates risk throughout the daily accounting cycle. Plus, it centralizes controls and keeps your funds in check.
PAS Alert maximizes the availability of client-defined rules and tolerances for daily market valuation and general ledger. It performs checks as data enters the system, then exceptions are identified and consolidated at the enterprise level, eliminating redundancy across numerous investment portfolios. Simultaneously, PAS Alert recognizes duplicate error situations so exceptions are created only once.
 | PAM for Securities |
| PAM for Mortgages |
| PAM for Bank Loans |
| PAM for UVT |
| Hosted Investment Accounting - ePAM |
| If you have further questions, please do not hesitate to email us or simply call your local office.
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