Four Solutions
One Standard of Excellence
No two firms are alike. That’s why Advent offers four different portfolio management solutions, each built for a specific type of firm. Whether you’re an asset manager, advisor or an alternative investment firm, you can count on Advent for solutions that meet your specific needs and provide the highest standards of reliability, security, and compliance.
Matching the Solution to the Client
For global asset managers, hedge funds, family offices, fund administrators, and prime brokers that need:
- Ability to report on positions, accruals, and profit and loss at multiple levels
- Full General Ledger support, including the ability to view the associated debit and credit entries instantly within the transaction’s record
- Automated accounting for bank debt investments
- The ability to settle transactions or process investment activity in any currency
- Integration tools to import or export data in a variety of standard formats
- Performance reporting down to the security level
- An iron-clad audit trail of changes to systematic data
- Support for complex fund structures including multi-class/series funds and master-feeder funds
For institutional and high net worth asset managers that:
- Want fully integrated portfolio management, CRM and reporting
- Need portfolio accounting separate from general ledger accounting with transaction-level integration into major G/L systems
- Want instant access to data via dashboards
- Use performance analytics, including attribution, contribution, ex post risk
- Need expanded fixed income coverage and calculations
- Require comprehensive audit and security controls
- Want fully customizable reporting
- Prefer a highly configurable solution built on a single SQL database
Black Diamond Web-Based Portfolio Management and Reporting Solution
For investment advisors and wealth managers that:
- Want a purpose-built cloud solution delivered over the Internet
- Prefer an easy-to-use, outsourced application that’s simple and intuitive
- Need flexible, customizable reporting capabilities to meet client expectations
- Want daily outsourced reconciliation and data management services
- Don’t have an IT staff and want to avoid costly technology overhead
- Require a mobile, iPad application that lets accessible anywhere, anytime
Axys® Turnkey Asset Management Solution
For investment management firms that:
- Need portfolio accounting separate from general ledger accounting
- Prefer a desktop solution in a Microsoft environment
- Want to leverage a broad range of standard reports
- Operate in a single base currency with option to report in multiple currencies
- Have limited IT resources in house