The complete solution for institutional asset management

Managing both the complex and the simple for any asset manager in any region, with comprehensive asset class coverage, real-time data and flexible reporting. Cloud-delivered technology, backed by a team that understands your business.

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A flexible solution

No matter what your strategies are or what they will be in the future, we can provide the technology you need to stay relevant and evolve your business.

Our solution supports complex instruments, strategies and structures, and lets you manage traditional funds and alternative investments all on the same system. With real-time data, comprehensive reporting and automated process workflows to simplify your operations, our integrated solution can help your business improve performance, and scale.

Technology designed for scalability

As firms incorporate new strategies, our solution supports new lines of business and eliminates operational barriers, seamlessly.

Real time

No batch processing of data for accounting events and corrections.

Purpose-built

Designed from the core, for scalability and asset class coverage.

Simple

Single data set to support multiple accounting and performance views.

Open

Integrated architecture with SQL data access providing real-time information.

The all-in-one solution

Complete asset class coverage

Asset class support includes equity, fixed income, derivatives, options, swaps, bank debt, spot, forward FX, and fund investments. Manage the complete lifecycle from transaction through reporting on a single platform.

Fund accounting & NAV shadowing

Multi-currency platform supporting trading, real-time portfolio management and accounting, investor accounting and reporting. Generate the daily shadow NAV to mitigate risk and speed up the accounting process.

General ledger

Integrated industry-leading general ledger, designed with flexibility in mind, ensures the integrity and timeliness of accounting data in open and closed periods. Firms can view, retrieve and report results with complete confidence in their accuracy.

Corporate actions

Simplify the tracking and processing of corporate actions with automated, timely and accurate corporate action information.

Cash management

Robust tools that allow firms to move real-time cash balances from any portfolio’s trading strategies into an additional strategy, and report on pooled cash balances.

Market data management

Connectivity to leading global market data sources, allowing firms to seamlessly acquire mission critical data for managing their portfolios.

Counterparty connectivity

Pre-built integration to 900+ global counterparties and secure processing hubs worldwide, providing global connectivity and automation for firms receiving daily portfolio-related information.

Performance

Support for vanilla or complex investment products on a single platform enables your firm to provide clients with comprehensive, transparent and accurate return information at various reporting levels (including strategy) that can be quickly verified to the underlying transactions.

IBOR/MBOR

Meet requirements and make better informed decisions with a single source of data and real-time portfolio monitoring, audit trail and instantaneous error correction options, as well as flexible accounting and rich, customizable reporting.

Reporting

With over 250 standard reports and an integrated, industry-leading reporting building tool. Use rule-based automation and workflows to improve operations and inform management, regulators and clients alike.

Revenue management

Specifically designed for investment managers who charge fees based on portfolio valuation, this comprehensive rules-based engine streamlines billing and revenue management workflows from invoice generation to forecasts and reports for accurate and faster collection of receivables.

Data governance

Monitor data quality across key areas of your business and take a pre-emptive approach to reducing operational risk while maximizing workflow efficiency through the detection, prioritization, and resolution of your data exceptions.

Data warehouse

Real-time, zero batch process SQL data store for portfolio, transaction, reference and derived accounting data, providing unique value and data to visualization tools, reporting solutions or other downstream systems.

Open architecture

Benefit from ease of integration with seamless connectivity to external systems, market data providers, and counterparties. Geneva’s scalable architecture ensures the highest levels of performance regardless of fund sizes, trading volumes or processing demands.

SWIFT

Communicate messages to and from SWIFT, including settlement notifications to SWIFT custodians and interested parties automating communication of post-trade transactions.

Reconciliation

Best-in-class, rules-based reconciliation engine automatically retrieves, captures, validates, matches and reconciles data between parties and systems. This highly-scalable solution offers customizable workflows, approval processing, notifications, alerts, and reporting.

Collateral & treasury management

Receive transparency into costs of margin, stock borrowing and financing. Offered in-house or as a service, the automated and highly-configurable calculation engine delivers high-quality analysis, counterparty reconciliation, replication, alerting and reporting.

Regulatory services

Ensure timely and accurate reporting on complex and data-intensive filings, with SS&C’s regulatory offering which is delivered as a stand-alone solution or managed service.

Operational services

With a wide array of managed services provided by Advent Outsourcing Services, your firm has the flexibility to tailor solutions and middle or back office services to fit its needs – including reconciliation, performance or pricing updates, and more.

Technology hosting

Advent Outsourcing Services brings you the advantages of our technology in an environment we host, monitor and update. This reduces your in-house infrastructure and system maintenance requirements.

Learn more about how SS&C Advent can support your business

Do you offer mostly traditional investment products, or manage discretionary mandates including own or distributed funds? Serve many private clients, or have a mix of private and institutional clients? Check out our solution for private asset management.

About SS&C Advent

SS&C Advent has helped over 4,000 investment firms in more than 50 countries — from established global institutions to small start-up practices — to grow their business and thrive. With decades of experience, worldwide presence and local knowledge, our award-winning technology and services continue to adapt to the needs of firms just like yours. Contact us today to find out how we can help your business.