Rex

Turn Reconciliation into a Competitive Advantage

Rex® is Advent’s innovative application that automates custodial reconciliation and creates a workflow that’s based on exception management. It’s tightly integrated with other Advent applications and goes beyond exception processing. With Rex, you can complete the straight through processing loop and eliminate the manual process of checking and fixing errors.

Key benefits of Rex include:

• Flexible, user-defined matching criteria, including rules, that allow the electronic matching of transactions based on custom needs
• Ability to match reconciliations with the click of a button
• Copy over transactions to client files that will only be known by the custodian, for example, interest on cash, expenses or management fees
• Amend existing transactions in client files or replace completely with a transaction from the custodian

Reduce Time Spent on Reconciliation