Reconciliation

Tailor For My Firm
  • Tailor For My Firm
  • Asset Manager
  • Broker Dealer
  • Endowment / Foundation
  • Family Office
  • Fund Administrator
  • Fund of Funds
  • Hedge Fund
  • Independent Advisor
  • Prime Broker
  • Wealth Manager

Eliminate drudgery, reduce errors.

Let’s face it: reconciliation is a pain. Advent solutions save hours of work and reduce the risk of manual errors in the daily reconciliation process. If you reconcile in-house, our daily custodial data feeds and automated reconciliation tool enable you to complete the process with fewer people in less time, and focus on resolving exceptions. Or you can outsource daily reconciliation to our experts and know you’re getting reliable numbers every morning.

TOP THINGS TO KNOW

1
Advent’s solution automates the daily collection of account data from over 800 custodians.
2
Our application automates reconciliation and creates a workflow that’s based on exception management.
3
With Advent, you can complete the straight-through processing loop and eliminate the manual process of checking and fixing errors.
4
By outsourcing daily reconciliation to Advent, you can eliminate significant operational and staff costs.

FEATURES YOU'LL NEED

Electronic matching of transactions based on your defined rules
Integration with portfolio management
Outsourcing option
Automated reconciliation
Daily T+1 custodial data

MORE FEATURES

Ad hoc reconciliation for exception management
Audit trail documenting exception investigation
Customized reporting capabilities
Dashboard view of summary reconciliation results

FEATURED CLIENT STORY

Fieldpoint Private Bank & Trust

Joseph Larizza, Fieldpoint Private Bank & Trust, discusses how their clients expect the technology of a big firm, but the service of a boutique firm and with Black Diamond they are able to provide that.

MORE CLIENT STORIES


Lapides Asset Management LLC

Freed Investment Group

Featured White Paper

Best practices in reconciliation

ADDITIONAL RESOURCES

Advent Custodial Data Product Brief
Advent Custodial Data Interface Privacy and Security

Next Steps

Want to know more? Talk to one of our solution specialists. No sales pitch, just straight answers. We'll listen and help you determine if our solution fits your needs.

Contact Us

To speak to an Advent representative immediately, please dial: +1 800 727 0605

Or visit our Worldwide Offices page and locate one of our representatives at an office near you.

Email Us: info@advent.com