Middle and Back Office

Pyxis performs middle-office solutions including trade and settlement reconciliation, portfolio exposure in addition to risk analytics, daily position reporting, collateral management, FAS 157 documentation, cash transfers and security settlements.

We provide a full complement of accounting services including daily, weekly or monthly Net Asset Value calculation and thorough Financial Statement preparation. Our comprehensive accounting services emphasize independent valuation and transparent reporting to investors, regulators, and portfolio managers. We work directly with our client’s auditors and tax preparers to release monthly, quarterly and annual reports accurately and timely.

Our competencies span a wide range of investment strategies, which include Managed Futures, Equity, Fixed Income, Currency, Global, Index, Distressed Debt, and Convertible Debt in addition to other traditional and alternative investment structures.

In addition to greatly reducing expense and overhead of a manager’s operations, an outsourcing relationship with a reputable, independent administrator boosts investor confidence with regard to the validity of performance results and the safeguarding of their assets.