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.
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.
- Portfolio Performance
- Performance Reporting
- Performance Dashboards
- Performance Attribution
- Performance Data Management
- Security/Total Level Performance
- Fund Performance
- GIPS Composite Management
- MWR & TWR Return Measures
- Ex-Post Risk
- Risk Measurements
- Composite Maintenance
- Composite Reporting
- Benchmarks
- Risk-Adjusted Returns
- Pooled, Modeling, & Blended Performance
- Performance Validation
- Performance History Updates
Private Equity
Gain control over private equity with reconciliation, reporting, aggregation and automation.
- Private Equity Reconciliation
- Private Equity Performance
- Private Equity Reporting
- Private Equity Asset Aggregation
- Private Equity Transaction Aggregation
- Private Equity Automation
- Held Away Reporting
- Alternative Assets
- Fund Services & NAV
- IRR Return Measures
- Fund Accounting
- Portfolio Valuations
- NAV Calculations
- Illiquid Assets
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
- Client Tax Lot Onboarding
- Dividend Reclassification
- Step Ups
- Wash Sales
- Tax Lot Reporting
- Stock Splits
- Capital Gains
- Commissions
- Mergers
- Capital Distributions Returns
- FIFO, LIFO, High, Low, & Average Costs Methods
- Realized & Unrealized Gains/Losses
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 Migration & Optimization
- Consulting
- Multi-Vendor Management
- Hosting
- Data Center
- Infrastructure as a Service (IaaS)
- Business Continuity and Disaster Recovery (BCDR)
- Automation
- 24/7/365 Support for Azure
- Cybersecurity
- Compliance
- Cloud Monitoring
- On Premise Hardware Integration & Upgrade/Deployment Support
- Application, File, SQL, & Terminal Servers
- Domain Controllers & VPNs
- Remote & Virtual Desktop Support
- Backups & Geo-Redundancy Storage (GRS)
- Advent APX, Axys, and Moxy Platform Hosting
- Highly Customizable Virtual Machines
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
- Network Monitoring
- Active Directory/Group Policy Management
- Managed Services
- Cybersecurity
- Compliance
- System Analysis & Process Reviews
- Software/Product Testing
- 360 Backup Solutions
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
- Data Warehouse & ETL
- Market & Custodial Data Services
- Data Import/Export
- Security Master Files
- Reference Data Maintenance
- Data Corrections, Updates & Cleanup
- Index Data
- Data Aggregation & Validation
- Data Security & Automation
- Custom Queries
- SFTP
- Data Downloads, Translation, and Posting
- Data Reconciliation
- Advent ACA, ACD, Data Exchange, Dataport, & REX Expertise
- Data Consolidation & Normalization
- Post Trade Data Processing & Blotters
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.
- Statement Generation
- Client Portal Management
- Client Reporting
- Reporting Dashboard Creation & Delivery
- Electronic Statement Delivery
- Manual Accounts Reporting
- Custom Report Development
- REPLANG
- SSRS
- 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
- Report Writer Pro
- General Ledgers
- Best Execution
- Control Reporting
- Custom Application Development
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
- Reference Data Management
- Portfolio Accounting
- Corporate Actions Management
- Pricing
- Reconciliation & Processing
- Revenue Management & Billing
- Manual Accounts Management
- Shadow Accounting
- Management Fee Services
- Performance Fee Services
- Server Migrations
- Software Implementations & Integrations
- Training & Education
- Transactional Reconciliation Services
- Positional Reconciliation Services
- International Reconciliation Services
- Core Services
- Monthly Market Value Reconciliation (SIPOS)
- Customized Solutions & Software
- Dividend Accrual Reconciliation
- NAV Reconciliation
- Income Accruals (Dividends, Interest, Payouts)
- Consulting
- Manual Statements Reconciliation Services
- Cash Reconciliation Services
- Daily, Weekly, Monthly, & Quarterly Reconciliation Services
- Fund Administration
- New Accounts & Securities Setup
- Group Management & Automation
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