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 Services
- Cloud & IT Services
- Consulting Services
- Data Solutions
- Billing Services
- Portfolio Accounting
- Reporting Services
- Investment Operations
- Back-Office Staffing
- Trading & Settlements
- Custom Engineering
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 & Indices
- Business Intelligence (BI)
- Risk Ratios & Statistics
- Portfolio Valuation
- Ex-Ante Risk
- Pooled Fund Reporting
- Carve-Outs
- GIPS Compliance & Verification
- Custom Performance Solutions
- Performance Returns
- Research Management & Due Diligence
- Investment Book of Records (IBOR) & Performance Book of Records (PBOR)
- 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
Private Equity
Gain control over private equity with reconciliation, reporting, aggregation and automation.
- Private Equity Reconciliation
- Private Equity Performance
- Private Equity Returns (ROC)
- 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, XIRR, 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, Shadow NAV, Fund NAV, & Fund Services
- Fund Performance
- Shadow Accounting
- NAV Reconciliation
- General Ledger (GL) & Reporting
- Collateral & Cash Management
- Distribution Waterfall
- Tax Management & Reporting
- Partnership Accounting & Reporting
- Alternative Investments Reporting
- Private Placement Memorandums (PPM)
- Management Fees, Incentive Fees, & Performance Fees
- Preferred Return, Catch-up, Hurdle Rates, High-Water Marks, & Clawback
- General Partners (GP) & Limited Partners (LP)
- Capital Gains
- ESG Due Diligence, KPIs, & Ratings
- Financial Statements & Reporting
- IBOR & ABOR
- Investor Accounting & Reporting
- Books and Records
- Investor Relations (IR) & Communications
- NAV, Capital, & Investor Statements
- Allocations, Compliance, & Transfer of Interest
- Complex Fund Structures, AIVs, SPVs, Open/Closed-End, & Master-Feeders
- Investor Allocations, Fees, & Capital Balances Processing
- Trial Balance, Balance Sheets, Income Statements, & P&L
- Broker & Custodial Statements Reconciliation
- Investor Activity, Subscriptions, Redemptions, & Transfer
- Annual Audits, Tax Accounting, Documents, & K-1’s Tax Forms
- GAAP, ILPA, FATCA, KYC, AML, & IFRS Regulations
- Capital Activity, Allocations, Commitments, & Contributions
- Qualitative & Quantitative Analytics
- ESG, SRI, Impact, & Sustainable Investing, Reporting, & Regulations
- Shadow NAV Reconciliation
- Trade Date & Settlement Date Accounting
- Subaccounting
- Data Conversions
- Direct Indexing
- Geneva
- Pooled Fund 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
- Spin-offs
- Current Market Value
- Short-Term & Long-Term Capital Gains Tax Rates
- Corporate Actions
- Tax Efficiency
- Cost Basis Maintenance
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, & Moxy Application Hosting & Support
- Cloud Migration & Optimization
- Managed Services
- Consulting
- Multi-Vendor Management
- Data Center, Storage, & Security
- Infrastructure as a Service (IaaS)
- Business Continuity and Disaster Recovery (BCDR)
- Automation
- 24/7/365 Azure Support & Updates
- Cybersecurity
- Compliance
- Cloud & Application Monitoring
- On Premise Hardware Integration & Upgrade/Deployment Support
- Application, File, SQL, & Terminal Servers
- Domain Controllers & VPNs
- Remote & Virtual Desktops (VDI)
- 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, & Encryption Services
- High Availability- 99.9%+ Uptime
- Azure Storage Encryption (Data-At-Rest)
- Multi-Factor Authentication (MFA)
- Anti-Malware, Ransomware, Spam, Spyware, Virus, Etc.
- Geo-Redundant Backups
- Document & File Storage Security
- Password & Email Security
- Remote Access & Device Security
- Application Migrations
- Application Modernization
- Detection & Response Services
- Quality Assurance (QA) Environments
- Web Content, Email, & URL Filtering
- Multiprotocol Label Switching (MPLS)
- Azure VMware Solution
- Software-Defined Technologies & Solutions (SDx/SDE)
- Application Integrations
- On-Demand Services
- Virtualization Technology Solutions & Services
- Storage Area Network (SAN)
- Hybrid Cloud
- Data, File, OS, & Disk Encryption
- Recovery, Restoration, Restore, & Replication
- Dedicated Servers
- Private Cloud
- Colocation Services
- DevOps Services
- Technology Hosting
- Systems & Platform Hosting (PaaS)
- Cloud Planning & Deployment
- Managed Hosting
- Cloud Computing Services
- Virtual Private Server (VPS) Hosting
- Development Environments
- Cloud Assessments & Advisory
- Hosted Exchange
- IT Infrastructure Hosting
- Hosted Virtual Desktops (HVD)
- Long-Term Backup Retention (LTR)
IT Services
Complete suite of IT services including upgrades, backups, monitoring, cybersecurity, and compliance.
- Advent Upgrades & Hotfixes
- Business Continuity and Disaster Recovery (BCDR) Planning
- Consulting
- Connectivity/VPN
- Network & Routing Automation
- Network & Systems Monitoring
- Active Directory/Group Policy Management
- Managed Services
- Cybersecurity Consulting & Consultations
- Systems Analysis & Process Reviews
- Software/Product Testing
- Backups & Recovery
- Password & Email Security
- Infrastructure & Hardware Support
- Phishing Tests
- Data & 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 (IS) Reviews
- Anti-Malware, Ransomware, Spam, Spyware, Virus, Etc.
- Middleware & Metadata
- Multi-Factor Authentication (MFA)
- Dark Web Scanning & Monitoring
- Controls, Policies, Procedures, & Documentation Evaluation
- Application, Device, & Technical Configuration Evaluation
- Incident Response Services
- Patch Management
- Cybersecurity Compliance & Regulations
- Employee & Subcontractor Screenings
- Vendor Risk Management (VRM) & Vendor Due Diligence (VDD)
- Encryption Services
- Cybersecurity Audit Preparation
- Document & File Storage Security
- Mobile Device Management (MDM)
- Network Configuration, Segmentation, & Segregation
- Port Scanning
- Vulnerability Assessment Reporting & Remediation
- Open Source Intelligence (OSINT)
- Information & Metadata Reconnaissance
- 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
- Software & Systems Migrations
- Management Information Systems (MIS)
- Systems Merges & Consolidation
- Maintenance & Support Services
- Troubleshooting
- Custom Product Development
- Multiprotocol Label Switching (MPLS)
- Single Sign-On (SSO)
- Software-Defined Technologies & Solutions (SDx/SDE)
- Colocation Services
- On-Demand Services
- Dedicated Servers
- DevOps Services
- Virtualization Technology Solutions & Services
- Storage Area Network (SAN)
- Application, Software, Platforms, & Technology Solutions Assessment
- Contingency Planning
- IT Operations Management
- IT Outsourcing
- IT Infrastructure Hosting
- Product Installations & Configurations
Data Solutions
Streamline your data strategy with advanced integrations, feeds, corrections, validations, aggregations, and more.
- Custodial Data Solutions
- Data Conversions
- APIs, Data Feeds, & Direct Feeds
- Data Integrations & Migrations
- Data Mapping, Transformation, Wrangling, & Formatting
- Data Warehouse & ETL
- Market & Custodial Data Services
- Data Import/Export & Extractions
- Corporate Actions Processing
- 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 & Data Extracts
- SFTP & FTP
- Data Downloads, Translation, & Posting
- Data Reconciliation (DR), Matching, & Exception Management
- Advent ACA, ACD, AMD, APD, Data Exchange, DataPort, IRC, REX, & TransPort Expertise
- Data Consolidation, Normalization, & Standardization
- Post-Trade Data Processing
- Blotters
- Batch Processing & Automation
- Data Mining & Data Filtering
- Straight Through Processing (STP)
- Smart Feeder Rules-Based Data Flow & Customization Tool
- Custom Utilities, Extracts, Tools, Interfaces, Queries, & Products
- Data Integrity & Data Quality
- Data Acquisition & Distribution
- Reconciliation Solutions & Tools
- Data Encryption & Redundancy
- Data Connectivity
- Data Management
- Business Intelligence (BI)
- Data Visualization & Modeling
- Data Governance (DG)
- Data Enrichment & Augmentation
- Data Audit & Compliance
- Pricing Data, Rates, FX, & Classifications
- Databases, SQL, & Flat Files
- File Formatting, Delivery, Processing, & Translation
- Metadata & Data Elements
- Data Remediation & Verification
- Data Synchronization
- Regulatory Reporting
- Enterprise Data Management (EDM) & Golden Copy
- File Import/Export, Extractions, Transformation, & Updates
- Data/File Uploads & Output
- Investment Book Of Records (IBOR) & Accounting Book of Records (ABOR)
- Data Center, Storage, & Repository
- Data Collection, Centralization, Fields, Procurement, & Staging
- Downstream Data Delivery, Load, & Transfer
- Data Sources, Datasets, & User-Defined Fields (UDFs)
- Data Controls & Monitoring
- Reconciliation & Accounting Data
- Data Collation & Allocation
- Data Processing & Replication
- AI, ML, NLP, SDK, UI, UX, VB, & VBA
- Data-Driven & Data Agnostic
- Quantitative Data
- ESG Data, Scores, & Rankings
- Accounts & Securities Descriptions
- Income Accruals (Dividends, Interest, Paydowns)
- Data Communication, Collaboration, & Transmission
- Data Quality Assurance
- Portfolio Data & Files
- Data Capture, Permissioning, Parameters, Rules, & Tracking
- Customized Data, Files, & Formats
- Configuration Files & Data Files
- Data Analytics & Insights
- Data Manipulation
- Data Gathering, Scrubbing, & Entry
- Data Structures & Algorithms
- Performance, Trade, Transaction, Position, & Cost Basis Data
- Batch Files, Script Files, Lots, Bash Files, Shell Scripts, & File Mapping
- Data Modernization
- File Sources, Maintenance, Manipulation, & Synchronization
- Data Architecture & Data Analysis
- Programming Languages & Scripting Languages
- Data Mart, Data Lake, OLTP, & OLAP
- Schwab, Pershing, TD Ameritrade, & Fidelity
- Bloomberg, FactSet, ICE, MDM, IDC, & Morningstar
- Data Intelligence & Data Strategy
- Data Entities & Data Attributes
- Trade Date (T+1) & Settlement Date (T+2)
Proud partner of Microsoft, providing enhaned support for our clients using tools and technologies 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
- Report Writer Pro
- Client Reporting
- Custom Report Development
- REPLANG Reporting
- SSRS Reporting
- Compound Report Macros
- Workflow Automation & Streamlining Processes, Scripts/Macros/Programs
- Statement Generation, Digitalization, & Aggregation
- Month-End & Quarter-End Reporting
- Billing Solutions
- Performance Reporting
- Operations Reporting
- Dashboard Creation & Delivery
- Custom Application Development
- Crystal Reporting
- Composite Reporting
- Quality Assurance Reporting
- Client Portal & Document Vault Management
- Electronic Statement Creation & Delivery
- Ad Hoc Reporting
- Batch Reporting
- Alternative Investments Reporting
- Pooled Fund Reporting
- Held Away Reporting
- Manual Accounts Reporting
- Custom Report Maintenance
- Exception Reporting Services
- Commissions & Revenue Sharing
- Invoicing & Payment Management
- Packager
- Revenue Center
- Partner
- Qube
- General Ledger (GL) & Subledger
- TCA & Best Execution
- Control Reporting
- Firm Branded Solutions
- Fee Billing
- Business Intelligence (BI)
- Cost Basis Reporting
- Fund Reporting
- Tax Reporting
- Private Equity Reporting
- Middleware
- SQL Reporting
- Scheduling & Distribution
- Consolidated Financial Reporting
- Fixed Income Reporting
- Factsheets
- SLA & KPI Reporting
- Commentary & Marketing
- Financial Close
- Validation & Verification Reporting
- Compliance & Regulatory Reporting
- Reconciliation 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.)
- Period-End Reporting
- Trade & Transaction Reporting
- Investor Reporting & Capital Statements
- Custodial Statements
- Position Reporting
- Price Variance Reporting
- Portfolio Reporting
- Concentration Reporting
- Partnership Reporting
- Trial Balance, Balance Sheets, Income Statements, & P&L
- Cash Flow & Expense Reporting
- Audit Trails, Monitoring, & Tracking
- Journal Entries (JE) & Logs
- Custom Report Modifications
- Client Reporting Packages Creation
- Custom Labels, Fields, Rules, Entities, Parameters, & Group Builds
- Report Formatting & Filtering
- Client Facing Reports
- Client Reporting Packages
- Report Builder
- Corporate Actions Reporting
- Compound Reports
- Reporting Packaging
Investment Operations
Let us help manage portfolio accounting, reconciliation, data & account management, software migration, training and more.
- Advent APX, Axys, & Moxy Expertise
- Advent Upgrades & Hotfixes
- Advent Custom Reporting
- Reconciliation & Processing
- Portfolio Accounting
- DTCC Trade Settlement Services
- Co-Sourcing & Outsourcing Services
- Back-Office Operations
- Managed Services
- Staff Augmentation
- Position Reconciliation Services
- Transaction Reconciliation Services
- Cash Reconciliation Services
- Cost Basis Reconciliation
- Manual Statements Reconciliation, Updates, & Processing
- Market Value Reconciliation
- OMS, EMS, Trading, Rebalancing, FIX, & Compliance Services
- NAV Reconciliation
- Global Reconciliation Services
- Trade Reconciliation Services
- Dividend Accrual Reconciliation
- Composite Maintenance & Performance Services
- Revenue Management, Fees, & Billing Services
- Client Reporting & Packaging Services
- Post-Trade Processing
- Data Conversions & Integrations
- Corporate Actions Management
- Pricing Services
- Shadow Accounting
- Management Fee Services
- Performance Fee Services
- Customized Solutions & Software Development
- Data & Server Migrations
- Software Installations, Implementations, & Integrations
- Fund Accounting
- Workflow Automation
- Training & Education
- Income Accruals (Dividends, Interest, Paydowns)
- Consulting Services
- Daily, Weekly, Monthly, & Quarterly Reconciliation & Processing
- Fund Administration
- New Accounts & Securities Setup
- Group Management
- Project Management
- Pooled Investments Reconciliation
- Data Reconciliation (DR)
- Exception Management
- Private Equity Reconciliation
- Manual Accounts Management
- Paper Statements Reconciliation
- Portfolio Reconciliation
- Partnership Accounting
- Data Management & Maintenance
- Compliance & Audit Support
- Account Reconciliation
- International Reconciliation
- Ad Hoc Services
- Account Management
- Software & Systems Migrations
- Cash & Tax Management
- Custom Engineering Maintenance
- Workflow Management
- Investment & Financial Accounting
- Position Management, SIPOS, & Investment Book of Records (IBOR)
- Accounting Book of Records (ABOR)
- Collateral, Finance, & Margin Management
- Statements & Dashboards
- Investor Accounting & Relations (IR)
- Performance Updates & Validation
- Broker & Custodial Statements Reconciliation
- Client Onboarding & Planning
- Research Management & Due Diligence
- Task Management
- General Ledger (GL)
- Professional Services
- Bank Reconciliation
- Financial Close, Certification, & Case Management
- ESG, SRI, Impact, & Sustainable Investing, Reporting, & Regulations
- Scripts, Macros, & Programs
- Shadow NAV Reconciliation
- Trade Date & Settlement Date
- Streamlining
- Break Resolution
- Portfolio Management, Reporting, & Aggregation (PMS)
- Business Process Solutions & Business Process Management
- Rules Manager, Genesis, & Eze
- Institutional Reconciliation
- Portfolio Modeling & Mapping
- Maintenance & Support Services
- Troubleshooting
- Custom Application Development
- Application, Software, Platform, & Technology Solutions Assessment
- Custom Report Development
- Custom Utilities, Extracts, Tools, Interfaces, Queries, & Products
- Hardware, Infrastructure, Network, Systems, & Technical Configuration
- Buy-Side & Sell-Side Services
- Advent Product Support Services
- Workflows & Process Reviews
- Manual Accounts Reconciliation
- Front, Middle, & Back-Office Services
- Scripting, Coding, Programming, & Report Writing
- Product Installs & Configurations
- Controls, Policies, Procedures, Documentation, & BCDR
Insulate your business from unplanned staffing disruptions, and strengthen your team with our expertise.
- Staff Augmentation
- Operations Specialist
- Technology Specialist
- Ad Hoc Services
- Platforms/Systems Support
- Maternity/Paternity Coverage
- Key Person Accident/Vacation Coverage
- Year-End Staffing Coverage
- Personnel Transition
- Managed Services
- Back-Office Operations
- Business Process Outsourcing (BPO) & Co-Sourcing Services
- Workflow Management
- Account Management
- Project Management
- “As Needed” Supplemental Support
- Due Diligence
- Compliance & Audit Support
- Data Management & Maintenance
- Vendor Evaluation & Selection
- Client Services Assistance
- Mergers & Acquisitions (M&A)
- New Accounts Setup
- Vendor Due Diligence (VDD)
- Manual Accounts Management
- Setup, Define, & Price New Securities
- Consulting Services
- Account Aggregation
- Workflows & Process Reviews
- Systems, Platforms, Hardware, & IT Infrastructure Analysis
- Software Engineering
- Reconciliation & Processing
- Portfolio Accounting
- CRM Support
- Portfolio Management Support (PMS)
- Trade Order Management Support (OMS)
- Reporting & Billing Services
- Composite Maintenance & Performance Services
- Training & Education
- Task Management
- Client Onboarding & Planning
- Resource Management
- FinTech Services & Solutions
- Troubleshooting
- Books and Records
- Research Management
- Risk Management
- Professional Services
- Streamlining
- Business Process Solutions & Business Process Management
- Vendor Agnostic
- Investor Relations (IR) & Communications
- Maintenance & Support Services
- Business Continuity & Disaster Recovery Planning (BCDR)
- Device, Network, & Technical Configuration Evaluation
- Contingency Planning
- Controls, Policies, Procedures, & Documentation Evaluation
- Application, Software, & Technology Assessment
- Information Security (IS) Reviews
- Front, Middle, & Back-Office Services