Investment Operations Outsourcing

Take your business to the next level by working with a partner that understands your industry, technology, workflows, and your goals.

The right partner
can transform your business.

Our investment operations and outsourcing services combine deep industry experience and a solid track record of success in helping Investment Advisors, Wealth Managers, Family Offices, Asset Managers, Broker-Dealers, Institutional Managers, and Private Banking firms achieve their technology, workflow, data, applications, automation, and process goals.

Our services and support teams work closely with you to ensure that your business is not disrupted while implementing transformational elements such as migrating your applications to the cloud for hosting services, developing custom solutions and reports, streamlining processes, automating daily workflows and tasks, advanced performance strategies, and more.

Performance Solutions

Maintain insight to portfolio performance through dashboards, benchmarks, reporting, attribution, valuation, modeling, returns, risk, indexes, and GIPS composite management.

Performance Measurements
Portfolio Performance
Performance Reporting
Performance Dashboards
Performance Attribution
GIPS Composite Management
Ex-Post Risk
Performance Data Management
Performance Returns
Benchmarks
Risk-Adjusted Returns
Pooled, Modeling, & Blended Performance
Risk Measurements
Index Data & Indices
Portfolio Valuation & Appraisal
Security/Total Level Performance
MWR, TWR, IRR, & XIRR Measures
Composite Maintenance
Composite Reporting
Performance Validation
Performance History Updates
Private Equity Performance
Business Intelligence (BI)
Risk Ratios, Statistics, & Analytics
Fund Performance
Ex-Ante Risk
Pooled Fund Reporting
Carve-outs
Drill Down
GIPS Compliance & Verification
Custom Performance Solutions
Research Management & Due Diligence
Investment Book of Records (IBOR) & Performance Book of Records (PBOR)
Valuation Analysis
Risk Management
Concentration Risk
Qualitative & Quantitative Metrics
Variance Analysis
ESG Performance, Benchmarks, KPIs, Metrics, Scores, Indices, & Ratings
Split & Sub-Accounts
Performance Fees & Incentive Fees
Performance & Composite Conversions
Custom Indexes
Performance Tuning
Trade-Date Accounting
Accrual Accounting
Direct Indexing
Transaction Cost Analysis (TCA)
Blended Indexes
Holdings Analysis
NAV Calculations & Reports
Portfolio Appraisal, Valuation, & Holdings Reports
Performance Optimization
Group & Composite Automation
Research & Benchmark Data
Portfolio & Composite Construction

Private Equity

Optimize your private equity with our capital calls & distributions, reconciliation, reporting, waterfall & NAV calculations, fees, alternative investment statement updates & processing.

Private Equity Reconciliation
Private Equity Manual Reconciliation
Private Equity Reporting
Private Equity Statement Processing
Private Equity Performance
Private Equity Returns (ROC)
Private Equity Fees & Carried Interest
Private Equity Maintenance
Private Equity Asset Aggregation
Private Equity Transaction Aggregation
Private Equity Automation
Private Equity Updates & Support
Private Equity & Alternative Data
Alternative Investments
NAV Reconciliation
Shadow Accounting
Capital Calls & Distributions
Waterfall & NAV Calculations
Institutional Reconciliation
Alternative Investment Reporting
Shadow NAV Reconciliation
Distribution Waterfall
Alternative Investment Statement Updates & Processing
Fund Accounting
Pooled Investments Reconciliation
Partnership Accounting & Reporting
Valuation Processing & Analysis
Investor Accounting & Reporting
Management Fee, Incentive Fee, & Performance Fee Services
Illiquid Assets
Preferred Return, Catch-up, Hurdle Rates, High-Water Marks, & Clawback
Held Away Assets
Custodial Statement Reconciliation
Private Placement Memorandums (PPM)
Capital Activity, Allocations, Commitments, & Contributions
Tax Accounting & K-1’s Tax Forms
Collateral & Margin Management
NAV, Shadow NAV, Fund NAV, & Fund Services
Finance & Cash Management
IRR, XIRR, DPI, TVPI, & RVPI Measures
Tax Management & Reporting
Fund Reporting
Held Away Reporting
Fund Administration
Leveraged Buyouts, Venture Capital, & Growth Capital
Fund Performance
General Ledger (GL) & Reporting
Proxy Services
Fund Factsheets
General Partners (GP) & Limited Partners (LP)
ESG Due Diligence, KPIs, & Ratings
Asset Servicing & Investor Servicing
Financial Statements & Reporting
Investment & Financial Accounting
IBOR & ABOR
Books and Records & Journal Entries
Investor Relations (IR), Portals, & Communications
NAV, Capital, & Investor Statements
Allocations, Compliance, Documents, & Transfer of Interest
Complex Fund Structures, AIVs, SPVs, Open/Closed-End, & Master-Feeders
Investor Allocations, Fees, Capital Balances Processing, & Drawdowns
Trial Balance, Balance Sheets, P&L, Cash Flow, & Income Statements
Investor Activity, Subscriptions, Redemptions, & Transfers
GAAP, ILPA, FATCA, KYC, AML, IFRS Regulations, & Annual Audits
Qualitative & Quantitative Analytics
ESG, SRI, Impact, & Sustainable Investing, Reporting, & Regulations
Trade Date & Settlement Date Accounting
Subaccounting
NAV Calculation Reports
Data Conversions
Direct Indexing
Advent Geneva, Tradex, & Partner
Liquidity Tracking
Comprehensive Instrument Coverage
Derivatives, Fixed Income, Futures, Forwards, Swaps, & Options
ALPS Fund Services
Portfolio Appraisal, Valuation, & Holdings Reports
Mergers & Acquisitions (M&A) & Spin-offs
Pooled Fund Reporting

Cost Basis Services

Streamline your cost basis workload with our reconciliation & reporting, corporate actions, tax lot initialization, dividend reclassifications, realized gains/losses, step-ups, & wash sales.

Tax Lot Initialization
Tax Lot Synchronization & Baselining
Cost Basis Reconciliation
Cost Basis Reporting
Tax Lot Reconciliation
Dividend Reclassifications
Wash Sales
Step-ups
Corporate Actions
Tax-Loss Harvesting
Cost Basis Maintenance
Capital Gains Tax Rate Calculations
Tax-Efficient Trading
Tax Lot Accounting
FIFO, LIFO, High, Low, Average Cost, Specific, Etc. Methods
Cost Basis Entry & Input
Cost Basis Management
Stock Splits
Capital Distribution Returns
Cost Basis Reconciliation Reporting
Transfers
Tax Management & Reporting
Investment Book of Records (IBOR)
Closing Methods
Custodian Cost Basis Sync & Baseline
Tax-Efficient & Tax-Aware Decisions
Manual Cost Basis Reconciliation
Tax Lot Optimization
Holdings Periods & Analysis
Client Tax Lot Onboarding
Mergers & Acquisitions (M&A) & Spin-offs
Trade Lot Services
Capital Gains
Tax Lot Reporting
Realized & Unrealized Gains/Losses
Current Market Value
Short-Term & Long-Term Capital Gains Tax Rates
Tax Lot Appraisals
Income Reclassifications
Short Sales
Tax Optimizer, Alpha, & Rebalancing
Trade Date & Settlement Date
Tax Considerations
Account Transfers (Assets/Securities)
Cost Basis Updates & Adjustments
Realized Gains & Losses Accounting
Daily, Weekly, Monthly, & Quarterly Cost Basis Reconciliation Frequencies
Cost Basis Utilities & Blotters
Split & Initialized Lots
Cost Basis & Tax Lot Data
Gifts & Inheritance Services
Manual Statement Cost Basis Reconciliation Services
Fair Market Value (FMV) & Valuations
Carryover Basis
Capital Gains Distribution
Matching Methods

We have an unparalleled reputation for reliability and performance.
Talk to us about which services are right for you.

Cloud Hosting

Achieve the performance, security, and high availability that the cloud offers to host your applications, IT infrastructure, and data in Microsoft Azure private cloud environment.

Cloud Hosting
Cloud Migration & Optimization
Application Hosting
Application Migrations
Advent APX, Axys, Moxy, Revenue Center, Rules Manager, Eze, & ACD Application Hosting & Support
Managed Private Cloud Hosting
Technology Hosting
Application Integrations
Advent Application Hosting
Dedicated Environments & Servers
Anti-Malware, Ransomware, Spam, Spyware, Virus, DoS, DDoS, Etc.
IT Infrastructure Hosting
Intrusion Detection & Prevention Systems (IDS/IPS/IDPS)
Application, File, SQL, Terminal, & Virtual Servers
Firewalls, Endpoint Security, Encryption, Patching, & Snapshots
Managed Application Hosting
Virtual Private Networks (VNet)
Software Hosting
Hosted Microsoft 365
Managed Hosting
Backups, Failovers, & Geo-Redundancy Storage (GRS)
Document & File Storage Security
Detection & Response Services
Multi-Factor Authentication (MFA)
Hosted Virtual Desktops (HVD)
Application Testing & Deployment
Proactive 24/7/365 Cloud, Systems, Network, & Application Monitoring
Hosted Adobe Acrobat Pro
Virtual Private Server (VPS) Hosting
Azure VMware Solution (AVS)
Business Continuity and Disaster Recovery (BCDR)
Private Cloud
Geo-Redundant Backups
Hybrid Cloud
Remote & Virtual Desktops (VDI)
Infrastructure as a Service (IaaS)
Data Center, Storage, & Security
24/7/365 Azure Support & Updates
Multi-Vendor Management
Automation
Long-Term Backup Retention (LTR)
Private Hosting
Cybersecurity
Remote Access & Device Security
Managed Services
On Premise Hardware Integration & Upgrade/Deployment Support
Domain Controllers & VPNs
Compliance
Highly Customizable Virtual Machines
Test Environments
Endpoint Detection & Response (EDR)
Consulting
Hosted ESET Security
High Availability- 99.9%+ Uptime
Azure Storage Encryption (Data-At-Rest)
Password & Email Security
Application Modernization
Quality Assurance (QA) Environments
Web Content, Email, & URL Filtering
Multiprotocol Label Switching (MPLS)
Software-Defined Technologies & Solutions (SDx/SDE)
Hosted Microsoft Office
On-Demand Services
Virtualization Technology Solutions & Services
Storage Area Network (SAN)
Data, VM, OS, & Disk Encryption
Recovery, Restoration, Replication, Redundancy, & Restore
Colocation Services
DevOps Services
Systems & Platforms Hosting (PaaS)
Cloud Planning & Deployment
Cloud Computing Services
Development Environments
Cloud Assessments & Advisory
Hosted Microsoft Exchange
Cloud Performance Tuning
Managed Cloud
Database Sources, Client Portals, CRMs, & Document Vault Hosting
Active Directory, Trusts, Group Policy Management, & SFTP
Cloud, Virtual Machines, & Systems Setup & Configuration (SC)
Production Environments
Endpoint Manager

IT Services

Full line of services such as SSIS, migrations, Advent upgrades & hotfixes, SQL, bug fixes, troubleshooting, custom solutions, backups, automation, BCDR, support & maintenance.

Advent Upgrades & Hotfixes (CHF)
Advent Axys to APX Migration
Troubleshooting
Defect & Bug Fixes
IT Operations Management
Maintenance & Support Services
Server Migrations
Software & Systems Migrations
Data Migrations & Integrations
IT Outsourcing
Product & Software Planning, Setup, Testing, & Deployment
Software Implementations, Installations, & Integrations
Systems Configurations (SC)
IT Infrastructure, Hardware, & Systems Analysis
Automation Services
Custom Utilities
Business Continuity and Disaster Recovery (BCDR)
Backups & Recovery
Cybersecurity
Network & Systems Monitoring
Workflows & Processes Reviews
Controls, Policies, Procedures, & Documentation Evaluation
Managed Services
Application, Device, Network, & Technical Configuration Evaluation
Anti-Malware, Ransomware, Spam, Spyware, Virus, DoS, DDOS, Etc.
Consulting
VPN Gateway Connectivity & SFTP
Network & Routing Automation
Active Directory, Trusts, & Group Policy Management
Password & Email Security
Permissions & Access Security
Firewalls & Endpoint Security
Information Security (IS) Reviews
Middleware & Metadata
Multi-Factor Authentication (MFA)
Incident Response Services
Patch Management
Vendor Due Diligence (VDD)
Encryption Services
Document & File Storage Security
Network Configuration, Segmentation, & Segregation
Web Content, Email, & URL Filtering
Remote Access & Device Security
Data Loss Prevention (DLP) & Data Retention
Endpoint Detection & Response (EDR)
Network Perimeter Access & Gap Analysis
Unified Threat Management (UTM)
Intrusion Detection & Prevention Systems (IDS/IPS/IDPS)
DoS & DDoS Attack Protection
Application, Software, Platforms, Systems, & Legacy Modernization
Management Information Systems (MIS)
Product Installations & Configurations
Systems Merges & Consolidation
Custom Product Development
Multiprotocol Label Switching (MPLS)
Single Sign-On (SSO)
Software-Defined Technologies & Solutions (SDx/SDE)
Colocation Services
On-Demand Services
Dedicated Servers & Environments
DevOps Services
Virtualization Technology Solutions & Services
Storage Area Network (SAN)
Application, Software, Platforms, & Technology Solutions Assessment
Contingency Planning
IT Infrastructure Hosting
Systems Agnostic
Audit Liaison
C#, C++, JavaScript, Lua, Python, SDK, SQL, VB, VBA, VS, & VS Code
Detection & Response Services
Quality Management & Quality Assurance (QA)
DTCC, FIX, CTM, TradeSuite, SWIFT, Omgeo, OASYS, ALERT, SunGard, FIS/SNG, ITP, & NextGen Services
Software & Systems Optimization
Technology Services
RFI, RFQ, & RFP Processes

Data Solutions

Streamline your data strategy with rules, conversions, migrations, integrations, APIs, validation, aggregation, audit, mapping, ETL, imports, feeds, extracts, interfaces, & logic.

Data Management
Data Conversions
Data Migrations
Data Integrations
Data Extracts, Interfaces, & Feeds
Data Downloads, Translation, Corrections, & Posting
Data Collection, Consolidation, Normalization, & Standardization
Data Reconciliation (DR), Matching, & Exception Management
Data Audit
Data Validation
Data Aggregation
Data Quality & Data Integrity
Custodial Data Services
Market Data Services
Corporate Actions Data, Processing, & Research
Index Data & Indices
Master Data Management (MDM)
Reference Data Management (RDM)
Security Master Files
Data Transformation & Formatting
Data Import/Export & Extractions
Data Cleansing & Wrangling
Data Updates
Manual Data Entry & Input
APIs & Direct Feeds
Data Warehouse & ETL
Data Governance (DG)
Data Security & Automation
Database Cleanup & Maintenance
Advent ACA, ACD, AMD, APD, Data Exchange, DataPort, Index Data, IRC, GLX, REX, & TransPort Services
Data Acquisition & Distribution
Post-Trade Data Processing
Data Enrichment
Data Manipulation
Data Visualization
Data Uploads & Output
Data Mapping & Data Entry
Custom Interfaces, Extracts, Feeds, Rules, Utilities, Blotters, & Queries
Straight Through Processing (STP)
Smart Feeder Rules-Based Data Flow & Customization Solution
Data Mining & Data Filtering
Batch Processing & Automation
SFTP, FTP, & Data Queries
Enterprise Data Management (EDM) & Golden Copy
Blotters & Reconciliation Solutions
Data Backups, Encryption, Redundancy, & Replication
Data Connectivity & Flow
Downstream Data Delivery, Load, & Transfer
Business Intelligence (BI)
Data Augmentation
Pricing Data, Rates, FX, & Classifications
Databases, SQL, SSIS, & Flat Files
File Formatting, Delivery, Processing, & Translation
File Uploads & Output
Metadata & Data Elements
Data Remediation & Verification
Data Synchronization
File Import/Export, Extractions, Transformation, & Updates
Investment Book Of Records (IBOR) & Accounting Book of Records (ABOR)
Data Center, Storage, & Repository
Data Centralization, Maintenance, Fields, Procurement, & Staging
Data Sources, Datasets, & User-Defined Fields (UDFs)
Data Controls & Monitoring
Reconciliation & Accounting Data
Data Collation & Allocation
Data Processing & Data Sourcing
AI, ML, NLP, SDK, UI, UX, VB, & VBA
Data-Driven & Data Agnostic
Research & Benchmark Data
ESG Data, Scores, & Rankings
Accounts & Securities Data
Income Accruals- (Dividends, Interest, Paydowns, Etc.)
Data Communication, Tasks, Collaboration, & Transmission
Data Quality Assurance (QA)
Portfolio Data & Files
Data Capture, Permissioning, Logic, Rules, Parameters, Logs, & Tracking
Customized Data, Files, & Formats
Configuration Files & Data Files
Data Analytics & Insights
Data Gathering & Scrubbing
Data Structures & Algorithms
Performance, Trade, Transaction, Position, Holdings, Summary, Files, Income, & Cost Basis/Tax Lot Data
Batch Files, Script Files, Lots, Bash Files, Shell Scripts, & File Mapping
Data Modernization
File Sources, Maintenance, Manipulation, & Synchronization
Data Architecture & Data Analysis
Data Manipulation Language
Programming Languages, Coding Languages, & Scripting Languages
Data Mart, Data Lake, OLTP, & OLAP
Schwab, Pershing, TD Ameritrade, & Fidelity
Bloomberg, FactSet, ICE, MDM, IDC, Morningstar, Moody's, & Stamdata
Data Intelligence & Data Strategy
Data Entities & Data Attributes
Trade Date (T+1) & Settlement Date (T+2)
Stream Processing
Break Resolution & Monitoring
Data Segregation & Segmentation
Data Retention & Data Loss Prevention (DLP)
Data Ingestion
Private Equity & Alternative Data
Data Parameterization

Proud partner of Microsoft, providing enhanced support for our clients using tools and technology in the Microsoft family.

Our experience covers a wide array of support services
to help you achieve your goals.

Reporting Solutions

Take control of reporting with our customizable, automated reporting, workflow, and billing solutions.

Advent Custom Reporting
Advent APX & Axys Reporting
Advent Moxy Reporting
Custom Report Writing
SSRS Reporting
REPLANG Reporting
Report Writer Pro
Compound Reports
Client Reporting
Period-End Report Generation, Packaging, & Distribution
Billing Reports
Performance Reporting
Operations Reporting
Client Reporting Packages
Cost Basis Reporting
Reconciliation Reporting
Quarter-End & Month-End Reporting
Reporting Automation
Statement Generation, Digitalization, & Aggregation
Custom Report Development
Composite Reporting
Custom Application Development
Dashboard Creation & Delivery
Crystal Reporting
Batch Reporting
Quality Assurance (QA) Reporting
Cash Flow, Income, & Expense Reporting
Control Reporting
NAV Calculation Reports
Alternative Investment Reporting
Compliance & Regulatory Reporting
Pooled Fund Reporting
Private Equity Reporting
Position Reporting
Transaction Reporting
Fixed Income Reporting
Exception Reporting Services
Partnership Reporting
Portfolio Valuation, Appraisal, & Holdings Reports
Ad Hoc Reporting
Commissions & Revenue Sharing
Invoicing & Payment Management
Electronic Statement Creation & Delivery
Manual Account Reporting
Packager
Revenue Center
Partner
Qube
Tax Reporting
TCA & Best Execution Reporting
Portfolio Reporting
Fund Reporting
Held Away Reporting
Firm Branded Solutions
Business Intelligence (BI) Reporting
Client Portal & Document Vault Management
SQL Reporting
General Ledger (GL) & Subledger
Scheduling & Distribution
Consolidated Financial Reporting
Middleware
Factsheets
SLA & KPI Reporting
Commentary & Marketing
Financial Close
Validation & Verification Reporting
QuickBooks, Excel, PowerPoint, Word, VB, VBA, & PDF Reporting
Interactive & Dynamic Reporting
Net Worth Reporting
ESG & Sustainability Reporting
Financial Statements & Reporting
Book of Records (BOR) – (IBOR, ABOR, PBOR, TBOR, CBOR, MBOR, SBOR, RBOR, Etc.)
Investor Reporting & Capital Statements
Custodial Statements
Price Variance Reporting
Concentration Reporting
Trial Balance, Balance Sheets, Income Statements, & P&L
Audit Trails, Monitoring, & Tracking
Journal Entries (JE) & Logs
Custom Report Modifications, Upgrades, & Maintenance
Client Reporting Packages Creation
Custom Labels, Fields, Parameters, Rules, Entities, & Group Builds
Report Formatting & Filtering
Client Facing Reports
Report Builder
Corporate Actions Reporting
Compound Report Macros
Reporting Packaging
Risk & Exposure Reporting
Report Generation & Distribution
SSRS Dashboards
Internal & External Reporting
Reporting Dashboards
Management Reports
Batch Statements
Model Reporting
Pricing Reports
Intuitive & On-Demand Reports
QuickBooks & Excel Billing
Front-Office & Back-Office Reports
Summary & Overview Reports
Goal-Based Reporting
Trade Reporting
Report Designing, Styling, Creation, Implement, Testing, & Deployment
Market Value Reporting
Report Training