Portfolio Management & Reporting
Advent develops products by listening to our clients. And in 25 years of providing technology solutions to the investment management industry, we’ve learned that no two clients are alike. They vary in asset size and categories, investment strategies, types of clients they serve, and their technology needs. That’s why Advent offers various portfolio accounting solutions to cover the range of client profiles and requirements.
Matching the Solution to the Client
For global asset managers, hedge funds, family offices, fund administrators, and prime brokers that need:
- Comprehensive portfolio management reporting in any currency
- 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
- Use performance analytics, including attribution, contribution, ex post risk
- Need expanded fixed income coverage and calculations
- Require comprehensive audit and security controls
- Need an unlimited number of reporting currencies
- Prefer a highly configurable solution built on a single SQL database