Automating daily Transactions, Holdings, and Price data feed [overnight] postings from Canadian and US custodians [like RBC, TD Waterhouse, CIBC Mellon, National Bank Correspondent Network (NBCN), and Morgan Stanley] to Advent Software’s APX (Advent Portfolio Exchange) and AXYS systems. We can also work with almost any custodian and any major portfolio accounting system to fully leverage your company’s existing investments and infrastructure.
Designing custom and APX based internal and client reporting systems, including electronic report distribution systems. Both reports and report distribution modules can run unattended during any scheduled time of the day. Once again, we could leverage your existing accounting system(s) to minimize turnaround time, employee learning curve, and costs.
Building fast, reliable, flexible, and highly customizable billing systems capable of calculating Management Fees, Performance Fees, and Fee Rebates.
Developing custom and seamlessly integrated “Back to Middle to Front Office” applications using Real Time Market Data, and client defined trading, security selection, rebalancing, etc. algorithms. Final product could include modules such as: Portfolio Management, Trade Management, Compliance, CRM, Billing Management, Real-Time Dashboards, and many more.
Our mission is to streamline front-to-back office operations for investment managers globally by leveraging latest technological advances and redefining best industry practices.
Our goal is to be the 'go to company' globally for all investment managers who are in the market for operational excellence, process automation, cost savings, and total efficiency.
Hassle free, overnight and unattended posting of Transaction, Price, and Holding/Balance blotters to your APX, AXYS, or to other portfolio management & accounting systems. Service includes:
ATNC offers APX based or entirely custom reporting platform development service. Our
reports will be custom tailored to your organization's needs and specifications, and will
look, feel, and be in fact professional.
We also offer advanced report distribution services via email, FTP, Web/SSRS, or report
terminal.
Our highly customizable billing solutions could interface with your existing accounting or portfolio management systems, and/or use data from your fund service providers to reliably calculate any kind of fees. In-built reporting functionalities will help you in dissecting the data for trends, inconsistencies, etc.
We realize that different players in the investment industry often face unique challenges. So we invite you to have an open-ended discussion with the ATNC team on the obstacles that your company is trying to overcome. With your determination and our expertise nothing can distract you from staying focused on your goals.
You can rely on ATNC Team 24/7. We will troubleshoot technical issues, and incorporate
your feedback & suggestions into the newer software versions as quickly as humanly
possible! You will not have to wait for upgrades and new version for years, months, or
even weeks.
For your convenience we also offer two methods of solution deployment:
Objective is to determine general project requirements, goals, and get a good grasp of the
expectations that upper management has.
Objective is to examine and identify flaws in current operations, processes and employed technologies, and to develop alternatives.
This step involves a short but intensive period of high frequency communications to reconcile differences of opinions and agree on the final "design" of the solution. Objective is to optimize final "product" while ensuring that all key stakeholders at your organization can comfortably adhere to it.
Based on our (now good) understanding of your needs and desires, we develop a customized solution for your organization. At this point we deliver a fully functional application to your fingertips that you can test and use in real-life situations FOR 4 WEEKS FOR NO CHARGE AND COMPLETELY FREE OF OBLIGATIONS.
Become our client if you are completely happy with your "new found" solution and a peace of mind. Entrusting us with your operations could be one of the most fulfilling and rewarding experiences for you, your organization, and your clients.
