Advent Custodial Data

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 reconciliation headaches

Let’s face it: reconciliation is a pain. Advent Custodial Data saves hours of work and reduces the risk of manual errors in the daily reconciliation process. Every day, it automatically consolidates account-level information from more than 800 custodians and funds for reconciliation and posting into your Advent portfolio management and reporting system. With all the data available before you arrive at work, you can complete the process with fewer people in less time, and free up staff to focus on exceptions.

We partner with other industry leaders to help advance technology standards and give you access to a wider range of resources. Learn more about custodial and prime broker partners.

BUSINESS NEEDS ADDRESSED

1
Data
2
Reconciliation
3
Portfolio accounting
4
Reporting

FEATURES YOU'LL NEED

Automated daily data feeds from 800+ custodians
Trade date-based data available before the market opens on T+1
Available data includes positions, transactions and cash activity
Data is available through a single, secure internet connection
Data is standardized for immediate use in your Advent system

MORE FEATURES

Save hours in daily reconciliation
Eliminate manual processes and reduce the risk of errors
Focus on exceptions and resolve them more quickly
Complete the reconciliation process faster with fewer people
Spend time and resources on more productive activity

FEATURED CLIENT STORY

Ithaka Group LLC

Amanda Sawyer, Ithaka Group LLC, explains how Advent helps save their firm time with the seamless integration between Advent Custodial Data, Axys, and Moxy.

MORE CLIENT STORIES


W.H. Reaves and Co.

Piedmont Financial Trust Company

Featured White Paper

Best practices in reconciliation

ADDITIONAL RESOURCES

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

Next Steps

Want to know more about Advent Custodial Data? Talk to one of our solution specialists. No sales pitch, just straight answers to help you make an informed decision.

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