Let our systems take the human error and inefficiencies out of your process
Technology at work for your fund.
Portfolio reconciliation isn't just about what happened today. It's also your historical holdings. And your cash. Let our systems reconcile everything from transactions, holdings, cost basis and etc. to make sure all of your custodians' data are in agreement with all your trades.
We operate like a buy-side firm. All transactions and holdings (including cash) are reconciled every day, not just once a week. We aim to resolve all breaks the next day or before they settle.
Excel isn’t the right tool if you want accuracy across your operation. We utilize the Advent portfolio management system, with Advent Custodial Data and the REX reconciliation system module to process daily transactions, cash and position reconciliations.
Allocate your capital where you need it
Cut your overhead costs
Expertise you don't have in-house
Portfolio Reconciliation is best for:
Private Equity Funds
Fund of Funds