Investment Operations Outsourcing

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 Investment Advisors, Wealth Managers, Family Offices, Asset Managers, Broker-Dealers, 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 migrating your applications to the cloud for hosting services, developing custom solutions, automation, co-sourcing and outsourcing solutions, or advanced reporting strategies.

Performance Solutions

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

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 & Appraisal
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
Trade-Date Accounting
Accrual Accounting
Direct Indexing

Private Equity

Gain control over your private equity with our reconciliation, reporting, distribution waterfall & NAV calculations, alternative investment statement updates & processing, and M&A.

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
Liquidity Tracking
Comprehensive Instrument Coverage
Derivatives, Fixed Income, Futures, Forwards, Swaps, & Options
Institutional Reconciliation
ALPS Fund Services
NAV Calculation Reports
Portfolio Appraisal, Valuation, & Holdings Reports
Alternative Investment Statement Updates & Processing

Cost Basis Services

Streamline your cost basis workload with our reconciliation and reporting, tax lot sync & baseline, dividend reclassification, realized gains/loss, wash sales, & corporate actions.

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 Cost, Specific, Etc. 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
Tax Loss Harvesting
Tax Lot Accounting
Tax Lot Appraisals
Investment Book of Records (IBOR)
Holdings Analysis
Income Reclassification
Short Sales
Cost Basis Reconciliation Reporting
Tax Efficient Trading
Cost Basis Entry & Input

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

Cloud Solutions

Achieve the performance, reliability, and security that the cloud brings to host your applications and IT infrastructure in Microsoft Azure’s private cloud environment.

Cloud Hosting
Advent APX, Axys, Moxy, Revenue Center, Rules Manager, Eze, & ACD 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
Proactive 24/7/365 Cloud, Systems, Network, & Application Monitoring
On Premise Hardware Integration & Upgrade/Deployment Support
Application, File, SQL, Terminal, & Virtual Servers
Domain Controllers & VPNs
Remote & Virtual Desktops (VDI)
Backups, Failovers, & Geo-Redundancy Storage (GRS)
Highly Customizable Virtual Machines
Application Hosting
Test Environments
Hosted Microsoft 365
Hosted Adobe Acrobat Pro
ESET Security
Firewalls, Endpoint Security, Encryption, Patching, & Snapshots
High Availability- 99.9%+ Uptime
Azure Storage Encryption (Data-At-Rest)
Multi-Factor Authentication (MFA)
Anti-Malware, Ransomware, Spam, Spyware, Virus, DDoS, 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 (AVS)
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, Replication, Redundancy, & Restore
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 Microsoft Exchange
IT Infrastructure Hosting
Hosted Virtual Desktops (HVD)
Long-Term Backup Retention (LTR)
Cloud Performance Tuning
Managed Cloud
Database, Data Sources, Client Portal, & Document Vault Hosting
Active Directory, Trusts, Group Policy Management, & SFTP
Virtual Private Networks
Intrusion Detection & Prevention Systems (IDS/IPS/IDPS)
Hosted Microsoft Office
Software Hosting
Application Testing & Deployment
Cloud, Virtual Machines, & Systems Setup & Configuration (SC)

IT Services

Complete suite of services such as Advent upgrades, automation, troubleshooting, backups, BCDR, cybersecurity, compliance, custom solutions, support & maintenance.

Advent Upgrades & Hotfixes
Business Continuity and Disaster Recovery (BCDR) Planning
Consulting
Connectivity/VPN & SFTP
Network & Routing Automation
Network & Systems Monitoring
Active Directory, Trusts, & Group Policy Management
Managed Services
Cybersecurity Consulting & Consultations
Workflows & Process Reviews
Software/Product Testing & Deployment
Backups & Recovery
Password & Email Security
IT Infrastructure, Hardware, & Systems Analysis
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, Network, & 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
Advent Axys to APX Migration
Systems Agnostic
Audit Liaison
C#, C++, JavaScript, Lua, Python, SQL, VB, VBA, VS, & VS Code

Data Solutions

Streamline your data strategy with rules, conversions, migrations, integrations, validation, aggregation, cleanup, feeds, extracts, and interfaces.

Custodial Data Solutions
Data Conversions
APIs, Data Feeds, & Direct Feeds
Data Migrations & Integrations
Data Mapping, Transformation, Wrangling, & Formatting
Data Warehouse & ETL
Market & Custodial Data Services
Data Import/Export & Extractions
Corporate Actions Data, Processing, & Research
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
Research & Quantitative Data
ESG Data, Scores, & Rankings
Accounts & Securities Descriptions
Income Accruals (Dividends, Interest, Paydowns)
Data Communication, Tasks, 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, Holdings, Summary, Attributes, & 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, Coding 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)
Stream Processing
Break Resolution & Monitoring
Data Segregation & Data Segmentation
Data Retention & Data Loss Prevention (DLP)
Data Ingestion
Manual Data Entry

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 Reports
Performance Reporting
Operations Reporting
Dashboard Creation & Delivery
Custom Application Development
Crystal Reporting
Composite Reporting
Quality Assurance (QA) 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, Income, & Expense Reporting
Audit Trails, Monitoring, & Tracking
Journal Entries (JE) & Logs
Custom Report Modifications
Client Reporting Packages Creation
Custom Labels, Fields, Parameters, Rules, Entities, & Group Builds
Report Formatting & Filtering
Client Facing Reports
Client Reporting Packages
Report Builder
Corporate Actions Reporting
Compound Reports
Reporting Packaging
Custom Report Writing & Design
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
Advent Moxy Reporting
Excel Billing
NAV Calculation Reports
Front-Office & Back-Office Reports
Summary & Overview Reports
Portfolio Valuation, Appraisal, & Holdings Reports
Goal-Based Reporting