Intelligent Managed Services
Take your business to the next level by working with a partner that understands your industry, your technology, your data, and your goals.
- Performance Services
- Private Equity Services
- Cost Basis Services
- Reconciliation & Processing
- Cloud Solutions
- IT Services
- Data Solutions
- Billing Services
- Reporting Services
- Investment Operations
- Back Office Staffing
- Cybersecurity Services
The right partner
can transform your business.
Our managed services combine deep industry experience and a solid track record of success in helping Financial Advisors, Wealth Managers, Family Offices, and Private Banking firms achieve their technology, data, application, and infrastructure growth goals.
Our services and support teams work closely with you to ensure that your business is not disrupted while implementing transformational elements like migration to the cloud, co-sourcing or outsourcing solutions, or advanced reporting strategies.
Performance Solutions
Maintain insight to portfolio performance through dashboards, data management, benchmarking and more.
- Performance Measurements
- Portfolio Performance
- Performance Reporting
- Performance Dashboards
- Performance Attribution
- Performance Data Management
- Security/Total Level Performance
- Fund Performance
- GIPS Composite Management
- MWR, TWR, & IRR Measures
- Ex-Post Risk
- Risk Measurements
- Composite Maintenance
- Composite Reporting
- Benchmarks
- Drill Down
- Risk-Adjusted Returns
- Pooled, Modeling, & Blended Performance
- Performance Validation
- Performance History Updates
- Private Equity Performance
- Index Data
- Business Intelligence (BI)
- Risk Ratios & Statistics
- Portfolio Valuation
- Ex-Ante Risk
- Pooled Fund Reporting
- Carve-Outs
- GIPS Compliance
- Custom Performance Solutions
Private Equity
Gain control over private equity with reconciliation, reporting, aggregation and automation.
- Private Equity Reconciliation
- Private Equity Performance
- Private Equity Reporting
- Private Equity Fees & Carried Interest
- Private Equity Asset Aggregation
- Private Equity Transaction Aggregation
- Private Equity Automation
- Held Away Reporting
- Held Away Assets
- Alternative Assets
- Pooled Investments Reconciliation
- IRR, DPI, TVPI, & RVPI Measures
- Fund Accounting
- Valuation Processing & Analysis
- Waterfall & NAV Calculations
- Illiquid Assets
- Fund Administration
- Capital Calls & Distributions
- Leveraged Buyouts, Venture Capital, & Growth Capital
- Fund Reporting
- NAV Reconciliation
- Fund Performance
- Shadow Accounting, NAV, & Fund Services
- General Ledger (GL)
- Collateral & Cash Management
- Distribution Waterfall
- Tax Management
- Partnership Accounting
- Alternative Investments Reporting
Streamline your cost basis workload with our reconciliation services, tax lot sync & baseline, and client tax lot onboarding.
- Tax Lot Sync & Baseline
- Tax Lot Reconciliation
- Tax Lot Reporting
- Client Tax Lot Onboarding
- Dividend Reclassification
- Step Ups
- Wash Sales
- Stock Splits
- Capital Gains
- Commissions
- Mergers & Acquisitions (M&A)
- Capital Distributions Returns
- FIFO, LIFO, High, Low, & Average Costs Methods
- Realized & Unrealized Gains/Losses
- Spinoffs
- Current Market Value
- Short-Term & Long-Term Capital Gains Tax Rates
- Corporate Actions
We have an unparalleled reputation for reliability and performance.
Talk to us about which services are right for you.
Achieve the convenience, performance, availability, and security that the cloud delivers.
- Cloud Hosting
- Advent APX, Axys, and Moxy Platform Hosting
- Cloud Migration & Optimization
- Consulting
- Multi-Vendor Management
- Data Center
- Infrastructure as a Service (IaaS)
- Business Continuity and Disaster Recovery (BCDR)
- Automation
- 24/7/365 Azure Support
- Cybersecurity
- Compliance
- Cloud Monitoring
- On Premise Hardware Integration & Upgrade/Deployment Support
- Application, File, SQL, & Terminal Servers
- Domain Controllers & VPNs
- Remote & Virtual Desktop Support
- Backups, Failovers, & Geo-Redundancy Storage (GRS)
- Highly Customizable Virtual Machines
- Application Hosting
- Test Environments
- Microsoft Office 365
- Adobe Acrobat Pro
- ESET Security
- Firewalls & Endpoint Security
- High Availability- 99.9%+ Uptime
- Azure Storage Encryption (Data-At-Rest)
- Multi-Factor Authentication (MFA)
- Anti-Malware, Ransomware, & Virus
- Geo-Redundant Backups
IT Services
Complete suite of IT services including upgrades, backups, monitoring, cybersecurity, and compliance.
- Advent Upgrades
- Business Continuity and Disaster Recovery (BCDR)
- Connectivity/VPN
- Network Automation
- Dark Web & Network Monitoring
- Active Directory/Group Policy Management
- Managed Services
- Cybersecurity Consulting
- System Analysis & Process Reviews
- Software/Product Testing
- 360 Backup Solutions
- Password & Email Security
- Infrastructure & Hardware Support
- Phishing Tests
- Server Migrations
- Permissions & Access Security
- Cybersecurity Risk Assessments
- Firewalls & Endpoint Security
- Social Engineering
- Network Attack Simulations
- Cybersecurity Awareness Training
- Penetration Testing
- Vulnerability Scanning
- Complimentary Cybersecurity Health Assessment
- Information Security Reviews
- Anti-Malware, Ransomware, & Virus
- Middleware
- Multi-Factor Authentication (MFA)
- Dark Web Scanning
- Controls, Policies, & Procedures Evaluation
- Technical Configuration & Documentation Review
- Incident Response Services
- Patch Management
- Cybersecurity Compliance & Regulations
- Employee & Subcontractor Screenings
- Vendor Risk Management
- Cybersecurity Audit Preparation
- Document & File Storage Security
- Device Management
- Network Configuration & Segmentation
Data Solutions
Streamline your data strategy with advanced integrations, feeds, corrections, validations, aggregations, and more.
- Custodial Data Solutions
- Data Conversions
- APIs & Direct Feeds
- Data Integrations & Migrations
- Data Mapping, Transformation, & Wrangling
- Data Warehouse & ETL
- Market & Custodial Data Services
- Data Import/Export & Extractions
- Security Master Files
- Reference Data Management (RDM)
- Master Data Management (MDM)
- Data Cleansing, Maintenance, Updates, Corrections, & Cleanup
- Index Data
- Data Aggregation & Validation
- Data Security & Automation
- Data Queries
- SFTP & FTP
- Data Downloads, Translation, and Posting
- Data Reconciliation (DR), Matching, & Exception Management
- Advent ACA, ACD, Data Exchange, Dataport, & REX Expertise
- Data Consolidation, Normalization, & Standardization
- Post Trade Data Processing & Blotters
- Batch Processing & Data Mining
- Straight Through Processing (STP)
- Smart Feeder Rules-Based Data Customization Tool
- Custom Interfaces, Extracts, Queries, & Utilities
- Data Integrity & Quality
- Data Acquisition & Distribution
- Reconciliation Solutions & Tools
- Data Encryption & Redundancy
- Data Connectivity
- Data Management
- Business Intelligence (BI) & Data Visualization
- Data Governance (DG)
- Data Enrichment & Augmentation
- Data Audit
- Pricing Data & Classifications
- Databases, SQL, & Flat Files
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
- Statement Generation
- Client Portal & Document Vault Management
- Client Reporting
- Reporting Dashboard Creation & Delivery
- Electronic Statement Delivery
- Manual Accounts Reporting
- Custom Report Development
- REPLANG Reporting
- SSRS Reporting
- Ad Hoc Reporting
- Held Away Reporting
- Workflow Automation & Streamlining, Macros/Scripting
- Performance Reporting
- Crystal Reporting
- Exception Reporting Services
- Operations Reporting
- Billing Solutions
- Commissions & Revenue Sharing
- Composite Reporting
- Invoicing & Payment Management
- Month End & Quarter End Reporting
- Packager
- Revenue Center
- Report Writer Pro
- General Ledger (GL) & Subledger
- Best Execution
- Control Reporting
- Custom Application Development
- Firm Branded Solutions
- Fee Billing
- Business Intelligence (BI)
- Compound Report Macros
- Batch Reporting
- Cost Basis Reporting
- Fund Reporting
- Private Equity Reporting
- Middleware
- SQL Reporting
- Scheduling & Distribution
- Consolidated Financial Reporting
- Fixed Income Reporting
- Pooled Fund Reporting
- Alternative Investments Reporting
Investment Operations
Let us help manage portfolio accounting, reconciliation, data & account management, software migration, training and more.
- Advent APX, Axys, & Moxy Expertise
- Advent Upgrades
- OMS & DTCC Trade Settlements
- Portfolio Accounting
- Data Conversions & Integrations
- Corporate Actions Management
- Pricing Services
- Reconciliation & Processing
- Revenue Management, Fees, & Billing Services
- Manual Accounts Management
- Shadow Accounting
- Management Fee Services
- Performance Fee Services
- Server Migrations
- Software Implementations & Integrations
- Cost Basis Reconciliation
- Training & Education
- Transaction Reconciliation Services
- Position Reconciliation Services
- Global Reconciliation Services
- Market Value Reconciliation
- Customized Solutions & Software
- Dividend Accrual Reconciliation
- NAV Reconciliation
- Income Accruals (Dividends, Interest, Paydowns)
- Consulting Services
- Manual Statements Reconciliation
- Cash Reconciliation Services
- Daily, Weekly, Monthly, & Quarterly Reconciliation Services
- Fund Administration
- New Accounts & Securities Setup
- Group Management & Automation
- Project Management
- Exception Management
- Private Equity Reconciliation
- Paper Statements Reconciliation
- Pooled Investments Reconciliation
- Trade Reconciliation Services
- Fund Accounting
- Post-Trade Processing
- Manual Statement Updates & Processing
- Composite Maintenance & Performance Services
- Client Reporting Services
- Portfolio Reconciliation
- Partnership Accounting
- Data Management
- Workflow Automation
- Compliance & Audit Support
Insulate your business from unplanned staffing disruptions, and strengthen your team with our expertise.
- Operations Specialist
- Platforms/Systems Support
- Maternity/Paternity Coverage
- Key Person Accident/Vacation Coverage
- Year-End Staffing Coverage
- Personnel Transition
- Managed Services
- Back-Office Operations
- Workflow Management
- Business Process Outsourcing (BPO)
- Account Management
- Project Management
- “As Needed” Supplemental Support
- Due Diligence
- Compliance & Audit Support
- Data Management
- Ad Hoc Services
- Vendor Selection & Evaluation
- CRM Support
- Client Services Assistance
- Mergers & Acquisitions (M&A)
- New Accounts Setup