Global Investment Support
Global asset class support includes: equity, fixed income, derivatives, options, swaps, bank debt, spot, forward FX, fund investments. Manage the complete lifecycle from transaction through reporting on a single platform.
General Ledger
Integrated industry-leading general ledger, designed with flexibility in mind, ensures the integrity and timeliness of accounting data in open and closed periods. Firms can view, retrieve and report results with complete confidence in their accuracy
Partnership Accounting
Comprehensive support of on and off-shore funds including closed-end funds (hybrid and PE), fund-of-funds, and hedge funds.
Technology Hosting
Advent Outsourcing Services(SM) brings you the advantages of our technology in an environment we host monitor and update to reduce your in-house infrastructure and system maintenance requirements.
Fund Administration
Single system to manage and automate the entire administration workflow from trade capture, to NAV processing. Real-time access to all fund accounting components offers firms a single solution to keep up with investor demands, regulatory changes and reporting requirements
Outsourced Operational Services
With a wide array of managed services offered, your firm has the flexibility to tailor solutions and services (including reconciliation, performance or pricing updates, etc.) to fit your needs.
Settlement Management
Bring greater speed, accuracy and transparency to the post-trade process with automation for global security settlement.
Counterparty Connectivity
Pre-built integration to 900+ global counterparties and secure processing hubs worldwide to provide global connectivity and automation for firms receiving daily portfolio-related information.
Reconciliation
Best in class rules based reconciliation engine to automatically retrieve, capture, validate, match and reconcile data between parties and systems. This highly scalable solution offers customizable workflows, approval processing, notifications, alerts, and reporting.
Performance
Support for vanilla or complex investment products on a single platform enables your firm to provide clients with comprehensive, transparent and accurate return information at various reporting levels (including strategy) that can be quickly verified to the underlying transactions.
Revenue Management
Specifically designed for investment managers who charge fees based on portfolio valuation, this comprehensive rules based engine streamlines billing and revenue management workflows from invoice generation to forecasts and reports for accurate and faster collection of receivables.
Client Communication
With over 250 standard reports and an integrated industry leading reporting building tool, use rule based automation and workflows to maximize efficiency and customize communication with your clients.
Regulatory
Ensure timely and accurate reporting on complex and data intensive filings with our regulatory offering which is offered as a stand-alone solution or managed service.
Corporate Actions
Automated, timely, and accurate corporate action information to simplify the tracking and processing of corporate actions.
Market Data Management
Advent Market Data provides connectivity to leading global market data sources, allowing firms to seamlessly acquire mission critical data for managing their portfolios.
Data Warehouse
The industry’s only real-time, zero batch process SQL data store for portfolio, transaction, reference and derived accounting data providing unique value and data to visualization tools, reporting solutions or other downstream systems.
Data Governance
Monitor data quality across key areas of your business and take a pre-emptive approach to reducing operational risk while maximizing workflow efficiency through the detection, prioritization, and resolution of your data exceptions.
Collateral / Treasury Management
Receive transparency into costs of margin, stock borrowing and financing. Offered in-house or as a service, the automated and highly configurable calculation engine delivers high quality analysis, counterparty reconciliation, replication, alerting and reporting.
Cash Management
Robust cash management tools including daily accrual of uninvested balances and sweep.
SWIFT Management
Communicate messages to and from SWIFT including settlement notifications to SWIFT custodians and interested parties automating communication of post trade transactions.
