The Solution

A single source for data

Advent Portfolio Data extends our ability to deliver the account-level data you depend on for reconciliation and other workflows, with greater access to portfolio data sources, including global custodians and counterparties.

Save time gaining access to additional instrument coverage and access automated downloads, whenever data is available. Please note, this does not replace Advent Custodial Data.

Why choose this solution

  • Detailed account and transaction level information
  • Asset verification for regulatory compliance
  • 24/7 global connectivity
  • A growing network of data sources worldwide
  • Robust data security infrastructure using industry best practices
  • Monitor/alert infrastructure with dashboard status views
  • Technical and legal framework to manage permissioning, collection, and normalization of data
  • Data centers in the US and Europe
  • Consolidation and normalization of portfolio data for reconciliation
  • Sources available from: custodians and counterparties, prime brokers, margin and finance, fund administrators, clearing brokers and proprietary systems
We needed an easier way to get reliable data from custodians, and that’s where Advent Portfolio Data came in. We were using separate interfaces for each custodian, but we wanted to be ready for the future and be able to grow without having to maintain all those connections.
Rogier Wolf, Operations Manager
IBS Capital Allies
Advent Portfolio Data

Complementary Solutions

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Access timely and consolidated account-level information from a growing network of portfolio data sources.

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Our range of data solutions deliver accurate custodial, corporate actions, and benchmark data directly into your portfolio management and trading platforms — when and how you need it.

Advent Outsourcing Services

With Advent Outsourcing Services, you have the flexibility to customize a wide range of specific solutions and services designed to meet your unique needs.

Advent Portfolio Exchange

Increase efficiency with APX, a centralized and scalable platform for all your portfolio, relationship, and prospect data.

A single cloud solution to manage your portfolio data

Reduce regulatory cost, risk and effort, with automation provided by Advent Portfolio Data.

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