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Technology

Accounting and administration

For its Fund Accounting, Kensington uses PFS-PAXUS, which is a powerful accounting, administration and reporting software for all types of alternative investment vehicles. The software is a fully integrated multi-currency, portfolio and general ledger platform that is continually enhanced. Some of its key features are as follows:

Customizable financial statement and portfolio analysis reporting including ability to export directly to MS Excel and PDF

Multiple security type accounting (including equities, bonds, options, futures, repos, asset backed securities, swaps and forward contracts)

Direct trade, price and foreign exchange rate upload

KYC Screening

Operating under its license from the Bermuda Monetary Authority, Kensington continually monitors and adopts best practice anti-money laundering and anti-terrorism financing regulations in its due diligence procedures.  Kensington uses WorldCheck, the leading global provider of highly structured risk intelligence, as part of this process. Over 90 percent of the world’s largest banks rely on the WorldCheck database of known heightened-risk individuals and entities to effectively screen clients, investors, transactions and employees for potential risk relating to money laundering, terrorist financing and over a dozen other types of risk. WorldCheck is also the risk intelligence solution of choice for more than 200 government and law enforcement agencies around the world.

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