Technology

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

FLEXCUBE

Flexcube Investor Services-IS is an integrated application system intended specifically for use by the conventional fund administration industry. It is supplied by Oracle Financial Services [previously i-flex® solutions], a world leader in providing IT solutions to the financial services industry, with more than 720 customers in over 120 countries. AOS has had a proud business partnership with them since 1997.

PAXUS

PFS-PAXUS is an integrated application system intended specifically for use by the hedge fund & asset administration industry. Unlike other applications that are in use in the industry which were intended for banks or conventional fund management situations, PFS-PAXUS was designed specifically with the needs of the hedge fund administration industry. Major gaps in existing systems such as multi-series unit pricing, partnership allocation, administration fee calculation, management fee calculation, incentive fees, high watermarks, hurdle rates and equalisation are all supported by PFS-PAXUS.

SIP

The Securities Investment Platform is an integrated application system intended specifically for use by the securities and exchange traded fund industry. This unique system caters for the complexities surrounding the specific needs of securities and ETN products. The system offers a well defined workflow system which is vital for day to day processing of these complex products. The system maintains integral procedures such as distributions, management fees and realignments. SIP was designed to handle rapid deployment of securities and ETN products.