Portfolio Accounting & Reporting

Reporting Tools that Set You Apart

A portfolio management system is the foundation of an investment management firm’s business.  The portfolio accounting & reporting module includes Advent’s comprehensive and powerful accounting and reporting system, Axys®, to enable asset managers to gain a competitive advantage through the use of sophisticated tools. Firms can easily manage an extensive range of investment instruments resulting in efficiencies that allow them to both grow their business without increasing overhead and focus on differentiating services.  Selected Axys features are:

• Diverse security coverage
• Support for GIPS compliance
• Tax-sensitive investment management tools to maximize returns analyzing gain or loss on positions
• Straight through processing integration with more than 400 data providers, trust accounting, general ledger, and other tools for third-party analysis
• Customizable reporting and graphics for management reporting, decision support, and client presentation

Reduce Operating Costs with Industry Leading Technology

Axys enables the back office to scale operations as the business grows with minimal increases to staff. The easy to use custom report writing capabilities in Axys allow users to create their own reports eliminating the need to involve IT resources.

Axys supports varied product types and investment styles so that firms can make an investment in tools that grow with them, even if their requirements change.  The portfolio accounting & reporting module delivers the ability to serve clients with diverse needs without adding incremental technology to support those needs.