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.