Technology

AOS has a unique blend of state of the art, internationally recognised and supported administration systems in its environment, as well as complex in-house developed reporting and online transacting capabilities built around the core systems.

CORE APPLICATIONS

PAXUS

Paxus is a specialist accounting and administration system developed by Pacific Fund Systems for use by the traditional and alternate fund administration industry. The system offers fund administrators a complete back-office fund accounting, portfolio valuation, fund pricing solution and shareholder recording keeping administrative solution on a single, fully integrated system that satisfies the needs of the most sophisticated fund administrators.  It integrates all the processes that are normally performed on multiple systems, including: securities portfolio, allocation system, general ledger, fee calculation, share registry, investor communications and web portal, with all the benefits of a modern relational database design such as reliability and scalability. Paxus supports wholesale fund administration and the administration of all manner of open and closed ended traditional and alternative funds, including hedge funds and private equity investment vehicles.

FinWorks

The FinWorks system is a fully hosted solution offered on a SaaS [software as a service] model where FinWorks take care of all the supporting technology around the system, including hardware, security, hosting and other infrastructure requirements. The system is maintained and upgraded on an ongoing basis. FinWorks can handle traditional CIS as well as platform administration and has all the required product layers built in.

Ireport

Ireport is a secure reporting web portal that enables investors, advisors, administrators and other authorised third parties to access their own or client’s information online. Ireport is currently set up to report directly off Finworks and Paxus platforms, supporting LISP and Unit Trust products. With its predefined data mapping structures ireport can be easily customised to report off most Investment platforms on the market. It also allows for online onboarding of new investors and transactability in most of the products available on AOS’s Itransact platform.

Information Systems [Nabla]

The primary focus of Nabla is supporting, maintaining and enhancing AOS’s core business workflow, reporting and transacting platforms that support its operational divisions. Nabla employs only the best  global  software  and solutions  vendors  to  the  financial services industry. Together with these vendors, Nabla ensures that its applications and technology requirements are managed according to international best practise standards.

Information Technology [AOS-IT]

The primary focus of AOS-IT is supporting, maintaining and enhancing AOS’s sophisticated and advanced cloud-based platforms and data centre, ensuring that AOS’s partners enjoy maximum uptime on all systems. AOS-IT also manages, supports and maintains AOS’s disaster recovery and ensures that best practise IT security policies are tested and maintained on a regular basis to ensure compliance with AOS’s ISO certifications.

TECHNOLOGY SUPPORT

AOS supports its technology with its own internal IT division and a Mauritian based software development company, Nabla Business Solutions, each with its own core competencies.

PAXUS

Paxus is a specialist accounting and administration system developed by Pacific Fund Systems for use by the traditional and alternate fund administration industry. The system offers fund administrators a complete back-office fund accounting, portfolio valuation, fund pricing solution and shareholder recording keeping administrative solution on a single, fully integrated system that satisfies the needs of the most sophisticated fund administrators.  It integrates all the processes that are normally performed on multiple systems, including: securities portfolio, allocation system, general ledger, fee calculation, share registry, investor communications and web portal, with all the benefits of a modern relational database design such as reliability and scalability. Paxus supports wholesale fund administration and the administration of all manner of open and closed ended traditional and alternative funds, including hedge funds and private equity investment vehicles.

FinWorks

The FinWorks system is a fully hosted solution offered on a SaaS [software as a service] model where FinWorks take care of all the supporting technology around the system, including hardware, security, hosting and other infrastructure requirements. The system is maintained and upgraded on an ongoing basis. FinWorks can handle traditional CIS as well as platform administration and has all the required product layers built in.

Ireport

Ireport is a secure reporting web portal that enables investors, advisors, administrators and other authorised third parties to access their own or client’s information online. Ireport is currently set up to report directly off Finworks and Paxus platforms, supporting LISP and Unit Trust products. With its predefined data mapping structures ireport can be easily customised to report off most Investment platforms on the market. It also allows for online onboarding of new investors and transactability in most of the products available on AOS’s Itransact platform.

Information Systems [Nabla]

The primary focus of Nabla is supporting, maintaining and enhancing AOS’s core business workflow, reporting and transacting platforms that support its operational divisions. Nabla employs only the best  global  software  and solutions  vendors  to  the  financial services industry. Together with these vendors, Nabla ensures that its applications and technology requirements are managed according to international best practise standards.

Information Technology [AOS-IT]

The primary focus of AOS-IT is supporting, maintaining and enhancing AOS’s sophisticated and advanced cloud-based platforms and data centre, ensuring that AOS’s partners enjoy maximum uptime on all systems. AOS-IT also manages, supports and maintains AOS’s disaster recovery and ensures that best practise IT security policies are tested and maintained on a regular basis to ensure compliance with AOS’s ISO certifications.