Deltec Fund Services picks PFS-PAXUS fund administration software
July 13, 2017

Pacific Fund Systems, a provider of global fund administration software, says that Deltec Fund Services Limited, an independent, full service, financial services provider, has selected the PFS-PAXUS fund administration software for its fund administration operations.

Pacific says that PFS-PAXUS offers a complete back-office fund accounting, portfolio valuation, fund pricing and transfer agency administrative solution on a single, fully integrated system that satisfies the needs of the most sophisticated fund administrators.

Pacific further says that PFS- PAXUS will assist Deltec's ongoing fund operations to meet the core administration, shareholder services and regulatory reporting requirements of its clients.

Licensed as an unrestricted investment fund administrator, Deltec established a banking presence in Nassau in 1959 and is said to be the oldest private bank and trust group under continuous ownership in The Bahamas.

Deltec provides a suite of fund administration services, including structuring advice and set-up support, from the concept stage through to launch. Since it came into existence over 70 years ago, it has cultivated a diverse group of clients in over 38 countries.

Pacific notes that Deltec Fund Services Limited aims to enhance the quality of the fund launch and ongoing management experience for clients, whilst ensuring that the fund structure is solid and operational risks are mitigated. The Bahamas offers a stable, well regulated and tax neutral jurisdiction to do business, it adds.





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Pacific Fund Systems, a provider of global fund administration software, says that Deltec Fund Services Limited, an independent, full service, financial services provider, has selected the PFS-PAXUS fund administration software for its fund administration operations.

Pacific says that PFS-PAXUS offers a complete back-office fund accounting, portfolio valuation, fund pricing and transfer agency administrative solution on a single, fully integrated system that satisfies the needs of the most sophisticated fund administrators.

Pacific further says that PFS- PAXUS will assist Deltec's ongoing fund operations to meet the core administration, shareholder services and regulatory reporting requirements of its clients.

Licensed as an unrestricted investment fund administrator, Deltec established a banking presence in Nassau in 1959 and is said to be the oldest private bank and trust group under continuous ownership in The Bahamas.

Deltec provides a suite of fund administration services, including structuring advice and set-up support, from the concept stage through to launch. Since it came into existence over 70 years ago, it has cultivated a diverse group of clients in over 38 countries.

Pacific notes that Deltec Fund Services Limited aims to enhance the quality of the fund launch and ongoing management experience for clients, whilst ensuring that the fund structure is solid and operational risks are mitigated. The Bahamas offers a stable, well regulated and tax neutral jurisdiction to do business, it adds.



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