Prime Broker Data Solutions

Automation Made Easy

Advent® Custodial Data (ACD), consolidates account data from multiple prime brokers into a single, secure account at Advent. 

Selected features include:

• Daily access to the industry’s top prime brokers
• Ability to automate and integrate daily prime broker data and balance cash daily 
• Exception-based position and transaction matching

Easy Access to Prime Brokers and Custodians You Need

Advent’s internet-based data management and automated reconciliation reporting technology, ACD, puts a wealth of tools at a hedge fund managers’ fingertips.  With access to the industry’s top prime brokers, a firm will have the power to draw from industry-leading data providers on a regular basis.  In addition, the ability to automate the downloading of daily transaction and position account information means firms save time, lower operational risks and increase operational efficiencies. 

Post Trade EfficiencySend allocation data to your Prime Broker using an upload from Advent’s Order Management System, Moxy ®.  For positional reconciliation, use Rex ® to reduce discrepancies between your firm and its Prime Brokers.