Combine the front, middle, and back office with STP
Investment Operations Services
Trade Settlements • Data Management • Portfolio Accounting • Performance • Reconciliation • Corporate Actions & Pricing • Fee Billing
Fund Services
Fund Administration • Shadow Accounting • Portfolio NAV Calculations • Feeder NAV & Investor Allocations
Business Process Solutions
Advent Portfolio Accounting & Reconciliation • Support 3rd Party Software • Client Reporting • Performance History Updates
Trade Settlements
Custodian Trade Routing • Broker Matching • Pre-Match/Fails Tracking • Trade Affirmation • Global Service • KPI Reporting
Trading
Central Trading Desk • Pre-trade Compliance • Commission Tracking • Broker-Routing • TCA Reporting
Reconciliation
Automated Matching & Break Resolution • Reconciliation Dashboard • 3-Way Rec: Admin, Custodian, & Manager
Performance Measurement
CIPM Expertise • Total/Security Level Performance • GIPS Composites • Performance Dashboards
Client Reporting
Automate/Streamline Reporting • Firm Branding • Investment Commentary • Dashboard Branding • Standard Templates • Custom Reports
Portfolio Accounting
Multi-Currency Accounting • Trade-Settle Date • 24×5 Capabilities • Data & OMS Integration • Multi-Currency Conversions • Complex Investments
Compliance
ADVs • 13F/H Filings • Compliance Manual • Personal Trading Policies • Code of Ethics • Audit Support
Data Warehouse
Import Any Data Source • Data Transfer • Golden Copy Rules • Cloud-Based Security • Migrate Legacy Data • Data Controls
Data Management
24×5 Data Management Model • Real-Time Security Master File • Multi-Data Vendor Import • Automated Data Validation • Exception Reporting