Genesis Fund Services provides a range of professional services supported and delivered by state-of-the-art technology.


PFS-PAXUS© is an accounting and administration system designed for fund administration. It integrates several processes usually performed on multiple systems onto one efficient system.

PFS-PAXUS© is especially functional for the Investor Relations Department. It allows the department to process share subscriptions and redemptions, transfers and switches, perform shareholder AML and verification of identity, and issue reports to investors. The system is also able to create a Fund Activity Recap report, which displays one’s transactions throughout a specific timeline. This feature is essential for providing timely service to clients.

Other PFS-PAXUS© functions include:

  • Web Reporting Requirements
  • Customized Reporting
  • Subscription/Redemption Acknowledgements
  • Subscription/Redemption Confirmations
  • Account Statements
  • Fund Activity Report
  • NAV Reporting
  • Quarterly Reporting
  • Assets Under Management (AUM)
  • Administrator Transparency Reporting
  • Supports Reporting Requirements for FATCA and CRS
SILO© Compliance System

SILO© is a compliance system that simplifies the due diligence and AML reporting processes.

The SILO© software assists the Compliance Team with effective and efficient monitoring of all clients and their information. SILO’s design is based on the four pillars of Compliance and the Risk-based approach:

  1. Due Diligence
  2. Risk Assessment
  3. Monitoring
  4. Staff Training

Other features include:

  • Risk Scoring
  • Management Dashboard
  • Quickly Generated Reports
  • Supports Reporting Requirements for FATCA and CRS