Pyxis offers the following services for the hedge funds and money managers.

Valuation Services

• Third party Valuation of Fund positions for NAV calculation and reporting to investors. Pyxis has its own analytics libraries and has also partnered with third party analytics provider to provide the valuation service for simple and complex derivatives under various asset classes.
• Pyxis provides a full portfolio valuation service. For this the portfolio is maintained by Pyxis and valuation reports are provided to the clients at pre-decided frequency through a secured platform.

Administration

• Calculation of Fund NAV. The frequency of such calculation and reporting can be decided by the fund.

Trade Acquisition

• Trade capture through Pyxis flagship Risk Management System, RisKompass

Middle Office

• Daily P&L reports on the Fund’s various portfolios can be calculated and reported.
• The market data can be acquired in house by Pyxis. Pyxis has partnership with a global broker for its web based pricing and valuation application for FX and Interest Rate Derivatives, used by Indian corporate.
• Data filtering and cleansing as per the specification provided by the Fund.
• Independent valuation of OTC derivative products.
• Management of OTC derivative transactions through their life cycle.

Risk Reporting

• Pyxis provides a wide range of risk reports catering to the requirements of a bank, through RisKompass. Customized reports can be provided after understanding of the Fund’s requirements. The reports can be made available on Daily, Weekly or Monthly as per Fund’s requirement.
• Reporting on Positions, Exposures, Scenarios, and VaR with drill-down from the portfolios to each trade position. These reporting can be customized as per the Fund’s requirements.

Back Office

• Trade Confirmation: RisKompass can create and manage the confirmations for OTC derivatives, if the trade is captured through or uploaded to it.
• Capturing and Maintenance of counter party details. An approval process can be defined by the Fund for new counterparty setup.