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SS&C Advent

  • What it is:SS&C Advent is a business unit of SS&C Technologies that provides portfolio management and accounting software solutions for investment management firms.
  • Best for:Institutional asset managers, Wealth management firms (100+ advisors), Global investment firms
  • Pricing:Starting from Custom quote
  • Rating:88/100Very Good
  • Expert's conclusion:As a leading provider of an integrated, scalable platform combining advanced accounting, flexible reporting, regulatory compliance and scalable to growth in multiple markets and asset classes, SS&C Advent is the preferred vendor for professional investment firms seeking to deliver high-quality services at scale.
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Reviewed byMaxim Manylov·Web3 Engineer & Serial Founder

What Is SS&C Advent and What Does It Do?

A. SS&C Advent specializes in providing global investment management software solutions to asset managers, wealth managers, and alternative investment managers that include portfolio management, accounting, trading, compliance, and client relationship management.

Active
📍San Francisco, CA
📅Founded 1983
🏢Subsidiary
TARGET SEGMENTS
Asset ManagersWealth ManagersAlternative Managers

What Are SS&C Advent's Key Business Metrics?

📊
4,300+
Clients
📊
50
Countries
🏢
2,165
Employees
💵
$438.8M
Revenue

How Credible and Trustworthy Is SS&C Advent?

88/100
Excellent

B. As an established industry leader, with years of experience, global presence and being supported by publicly traded SS&C Technologies, SS&C Advent has thousands of clients all over the world.

BREAKDOWN
Product Maturity95/100
Company Stability90/100
Security & Compliance85/100
User Reviews80/100
Transparency75/100
Support Quality85/100
TRUST SIGNALS
Serves 4,300+ firms in 50 countriesBacked by SS&C Technologies (NASDAQ: SSNC)Decades of financial industry expertiseGlobal operations across major markets

What is the history of SS&C Advent and its key milestones?

1983

Advent Software Founded

C. Stephanie DiMarco and Steve Strand co-founded Advent Software, which provided portfolio management software.

2015

Acquired by SS&C Technologies

D. SS&C Technologies purchased Advent Software for approximately $2.7 billion and renamed it to SS&C Advent.

1986

SS&C Technologies Founded

E. SS&C Technologies was founded by William C. Stone in Windsor, Connecticut.

Who Are the Key Executives Behind SS&C Advent?

William C. Stone— Chairman and CEO, SS&C Technologies
F. William C. Stone founded SS&C Technologies in 1986 and through multiple acquisitions including Advent Software led the company's growth.
Peter Hess— Former CEO of Advent Software
G. Prior to stepping down from the position of CEO at Advent Software, John W. Limbert succeeded Stephanie DiMarco as CEO of Advent Software and held the position until he stepped down in 2015 after SS&C Technologies acquired Advent Software.
Stephanie DiMarco— Co-founder and Former President/CEO
H. In 1983, Stephanie DiMarco and John W. Limbert co-founded Advent Software and John served as President and CEO until 2012.

What Are the Key Features of SS&C Advent?

✨
Portfolio Accounting
I. SS&C Advent automates the process of portfolio accounting for investment managers that may have several different types of investments.
👥
Order Management & Trading
J. SS&C Advent streamlines trade execution, allocation, and confirmation processes for its users.
✨
Compliance Monitoring
K. SS&C Advent provides real-time regulatory compliance monitoring and risk analytics to its users.
👥
Client Relationship Management
L. SS&C Advent offers a CRM (customer relationship management) module that allows its users to generate reports on their investors and manage relationships with them.
👥
Data Management
M. SS&C Advent consolidates all of the data used by its users into one location for users to reconcile, validate, and control the quality of the data.
💬
Multi-Asset Support
N. SS&C Advent manages all of the following types of investments: equities, fixed income, derivatives, alternatives and private assets.

What Technology Stack and Infrastructure Does SS&C Advent Use?

Infrastructure

Global multi-region deployment

Technologies

Relational DatabasesClient-Server Architecture

Integrations

Asset CustodiansPrime BrokersData VendorsCRM Systems

AI/ML Capabilities

Advanced analytics and automation capabilities for portfolio and risk management

Inferred from product descriptions and industry standards for portfolio management systems

What Are the Best Use Cases for SS&C Advent?

Asset Management Firms
O. SS&C Advent provides comprehensive portfolio accounting, trading and compliance for multi-strategy funds that are responsible for managing billions of dollars in assets under management.
Wealth Management Advisors
P. SS&C Advent integrates portfolio management and client reporting for its high-net-worth individual portfolio users.
Hedge Funds & Alternative Managers
Q. SS&C Advent can handle complex derivatives, alternatives and private assets with sophisticated risk analytics for its users.
Small Advisory Practices
The scalable nature of this product is to serve both startup practices and established institutions around the world.
NOT FORRetail Brokerage Platforms
The enterprise-based product is not an optimal solution for high frequency retail trading activities.
NOT FORCrypto-Only Trading Firms
Focuses primarily on traditional asset classes and does not provide a lot of support for emerging cryptocurrency technology or infrastructure.

How Much Does SS&C Advent Cost and What Plans Are Available?

Pricing information with service tiers, costs, and details
☐Service$CostℹDetails🔗Source
SS&C Advent GenevaCustom quoteNo public pricing available; enterprise-level solution for institutional asset managersTrustRadius
AxysCustom quoteComprehensive portfolio management and reporting for wealth management firms; modular deployment availableOfficial SS&C Advent site
Advent Portfolio Exchange (APX)Custom quoteIntegrated portfolio management and CRM; on-premises or cloud delivery; scalable for growthOfficial SS&C Advent site
Advent Investment SuiteCustom quoteFull front-to-back office platform; flexible modular adoption for asset and wealth managersOfficial SS&C Advent site
Advent Managed ServicesCustom quoteOutsourced operations including reconciliation, data management, reporting; cloud-hostedOfficial SS&C Advent site
SS&C Advent GenevaCustom quote
No public pricing available; enterprise-level solution for institutional asset managers
TrustRadius
AxysCustom quote
Comprehensive portfolio management and reporting for wealth management firms; modular deployment available
Official SS&C Advent site
Advent Portfolio Exchange (APX)Custom quote
Integrated portfolio management and CRM; on-premises or cloud delivery; scalable for growth
Official SS&C Advent site
Advent Investment SuiteCustom quote
Full front-to-back office platform; flexible modular adoption for asset and wealth managers
Official SS&C Advent site
Advent Managed ServicesCustom quote
Outsourced operations including reconciliation, data management, reporting; cloud-hosted
Official SS&C Advent site

How Does SS&C Advent Compare to Competitors?

FeatureSS&C AdventPortfolioShopEze OMSGeneva (standalone)
Core FunctionalityPortfolio management, accounting, reporting, multi-currencyPortfolio managementOrder management systemTrade order management
Multi-Asset SupportYes (all asset classes)YesAll asset classesInstitutional portfolios
Cloud DeploymentYes (Advent Genesis, APX cloud)PartialYesCloud-based
Performance MeasurementYes (GIPS reporting)YesLimitedAdvanced analytics
Client ReportingCustomizable, extensive libraryStandard reportsBasicInstitutional reporting
Starting PriceCustom enterprise quoteCustom quoteCustom quoteCustom quote
Free TierNoNoNoNo
Enterprise SSOYes (modern auth framework)YesYesYes
API AvailabilityYes (integrations)YesYes (OMS integration)Batch integrations
IntegrationsSeamless within suiteStandardMulti-strategySyncova, others
Support OptionsSingle-provider managed servicesStandardProfessional servicesVendor support
Security CertificationsEnterprise-grade (not specified)StandardInstitutional securityInstitutional
Core Functionality
SS&C AdventPortfolio management, accounting, reporting, multi-currency
PortfolioShopPortfolio management
Eze OMSOrder management system
Geneva (standalone)Trade order management
Multi-Asset Support
SS&C AdventYes (all asset classes)
PortfolioShopYes
Eze OMSAll asset classes
Geneva (standalone)Institutional portfolios
Cloud Deployment
SS&C AdventYes (Advent Genesis, APX cloud)
PortfolioShopPartial
Eze OMSYes
Geneva (standalone)Cloud-based
Performance Measurement
SS&C AdventYes (GIPS reporting)
PortfolioShopYes
Eze OMSLimited
Geneva (standalone)Advanced analytics
Client Reporting
SS&C AdventCustomizable, extensive library
PortfolioShopStandard reports
Eze OMSBasic
Geneva (standalone)Institutional reporting
Starting Price
SS&C AdventCustom enterprise quote
PortfolioShopCustom quote
Eze OMSCustom quote
Geneva (standalone)Custom quote
Free Tier
SS&C AdventNo
PortfolioShopNo
Eze OMSNo
Geneva (standalone)No
Enterprise SSO
SS&C AdventYes (modern auth framework)
PortfolioShopYes
Eze OMSYes
Geneva (standalone)Yes
API Availability
SS&C AdventYes (integrations)
PortfolioShopYes
Eze OMSYes (OMS integration)
Geneva (standalone)Batch integrations
Integrations
SS&C AdventSeamless within suite
PortfolioShopStandard
Eze OMSMulti-strategy
Geneva (standalone)Syncova, others
Support Options
SS&C AdventSingle-provider managed services
PortfolioShopStandard
Eze OMSProfessional services
Geneva (standalone)Vendor support
Security Certifications
SS&C AdventEnterprise-grade (not specified)
PortfolioShopStandard
Eze OMSInstitutional security
Geneva (standalone)Institutional

How Does SS&C Advent Compare to Competitors?

vs PortfolioShop

SS&C Advent focuses primarily on institutional and wealth managers with comprehensive front-to-back solutions, while PortfolioShop focuses on core portfolio management.

SS&C Advent is best suited for end-to-end investment management, while PortfolioShop is ideal for portfolio tracking.

vs Eze OMS

Eze has strong order management capabilities across all asset classes, while SS&C Advent provides full lifecycle capabilities (accounting & reporting).

If you need to implement multiple strategy trading using Eze or have a need to implement a variety of portfolio operations as part of your investment process using Advent.

vs BlackRock Aladdin

Large institution-based incumbent with the largest market share vs the modular suite that SS&C Advent offers. Aladdin is the dominant platform for large institutions, while Advent is preferred by mid-tier wealth managers who are looking for flexibility.

Aladdin is the choice for Global Mega Funds, while Advent is the choice for Wealth and Asset Management organizations that require scalability.

vs Envestnet

Envestnet is a platform provider for financial advisors and TAMPs, while SS&C Advent is a provider of portfolio accounting depth.

Envestnet is the choice for retail advisors, while Advent is the choice for sophisticated portfolio operations.

What are the strengths and limitations of SS&C Advent?

Pros

  • The suite includes comprehensive coverage from front-to-back office integration, across the entire investment lifecycle.
  • The product supports multi-currency accounting which can enable firms to expand into new markets and manage diverse portfolios.
  • The product has an extensive library of pre-defined and customizable reports that will reduce the amount of time spent developing reports.
  • The product has cloud and on-premises deployment options so that firms can deploy their systems based on their internal IT infrastructure.
  • The architecture of the system is designed to be scalable, so that it will grow with AUM and will not require a corresponding increase in personnel.
  • The firm has a proven track record of supporting institutions with the trust of the asset manager community worldwide.
  • The Advent Investment Suite offers seamless product integration and eliminates siloed systems used in the past by various firms such as Advent Investment Suite.

Cons

  • Advent Investment Suite has enterprise pricing which means there are no transparent pricing options or SME friendly pricing options to choose from.
  • Advent Investment Suite requires complex implementation procedures which require a large amount of professional services engagement to implement correctly.
  • Some of the older legacy type products such as Axys have been updated but still may give the appearance of being old even though they have been updated.
  • There is a steep learning curve with many of the features of the Advent Investment Suite requiring trained personnel to operate.
  • Vendor lock-in risk exists due to the deep level of integration of the product which makes it difficult to switch vendors.
  • Limited public documentation regarding the details of the sales process exist at this time.
  • A free trial or demo does not exist for the Advent Investment Suite therefore an evaluation of the product will need to be done through a formal engagement process.

Who Is SS&C Advent Best For?

Best For

  • Institutional asset managers — SS&C Advent provides comprehensive multi-asset and multi-currency capabilities with GIPS reporting.
  • Wealth management firms (100+ advisors) — Portfolio accounting that scales with AUM and does not require additional staff to grow.
  • Global investment firms — Support for true multi-currency and tools for international market expansion.
  • Firms seeking integrated suites — End to end front middle back office connectivity and eliminates silos.
  • Outsourcing operations — Advent Managed Services performs reconciliation, reporting, and data management.

Not Suitable For

  • Small RIAs (<50 clients) — Enterprise pricing and complexity exceeds value and should consider alternatives such as Tamarac or Orion.
  • Startup hedge funds — Heavy implementation costs for Advent Investment Suite make it less desirable than other solutions available in the industry such as Eze Castle or custom Bloomberg solutions.
  • Solo financial advisors — Overkill for individual portfolios and should consider using RightCapital or eMoney Advisor.
  • Budget-conscious firms — No transparent pricing options or free tier pricing available for Advent Investment Suite. The pricing options for Black Diamond or Wealthbox are more attractive.

Are There Usage Limits or Geographic Restrictions for SS&C Advent?

Pricing Model
Custom enterprise quotes only; no public pricing
Deployment Options
Cloud (select products), on-premises, managed services
Target Markets
Institutional asset managers, wealth managers, family offices
Free Trial
Not available; requires vendor engagement
User Scale
Enterprise-scale; not optimized for small firms (<50 users)
Asset Classes
Multi-asset including fixed income, equities, alternatives
Geographic Availability
Global with multi-currency support; US-centric documentation
Compliance
Institutional-grade; specific certifications not publicly detailed

Is SS&C Advent Secure and Compliant?

Modern Authentication FrameworkAPX updated with responsive UI and enhanced security authentication for integrations
Institutional Security StandardsEnterprise-grade security for global asset managers; specific certifications available via sales
Secure Cloud HostingAdvent Genesis and managed services use secure cloud infrastructure with redundancy
Data Integration SecuritySeamless secure connectivity within Advent Investment Suite and third-party systems
Compliance MonitoringBuilt-in trading compliance support across portfolio management platforms
Audit CapabilitiesComprehensive performance measurement and GIPS reporting with transparency features
Fixed Income SecurityAdvanced bond analytics including continuous callable bonds support

What Customer Support Options Does SS&C Advent Offer?

Channels
AvailableAvailableAvailable
Support Limitations
•Specific support hours and response times not publicly disclosed in available sources
•Support tier details and SLA information not available in public documentation

What APIs and Integrations Does SS&C Advent Support?

API Type
REST API with electronic interfaces to multiple service providers
Data Integration
Automated electronic interfaces to ICE Data Service, DTCC, brokerage firms, and custodians for price data, corporate actions, settlement data, and exchange rates
Use Cases
Eliminate manual data entry, automate reconciliation of trade information and positions, populate files with domestic and international pricing data, fundamental data, and index data
Integration Capabilities
Seamless integration across front, middle, and back office functions with other Advent Investment Suite solutions for rebalancing, order management, execution, and compliance

What Are Common Questions About SS&C Advent?

SS&C Advent provides a comprehensive portfolio management and accounting solution for investment managers, wealth managers, and family offices. It provides automation of portfolio accounting, reporting, performance analytics and client relationship management across multiple asset classes and currencies.

Products provided by SS&C Advent include Axys (portfolio management and reporting), Advent Portfolio Exchange (APX) (integrated portfolio management and client service), Genesis (cloud-native portfolio management platform) and Geneva (alternative investment manager). These products can be purchased separately or together as part of the Advent Investment Suite.

Yes. All of the main Advent solutions contain true multi-currency accounting, as well as global investment capabilities such as domestic and international equities, fixed income, derivatives and alternative investments; and they all can handle multiple asset classes.

Yes. The Advent solutions contain built-in GIPS compliance support for both composite management and performance measurement, SEC exam-readiness features, and multiple security layers with audit trails that will satisfy the regulatory needs of all countries around the world.

The Advent solutions have automatic electronic connections to custodians, brokers, DTCC, and other data service providers (such as ICE Data). Additionally, the Genesis Platform has combined Portfolio Management, Order Management and Accounting into one Cloud-based Interface. And through our Technology Partner Network, we can provide additional capabilities.

Yes. Genesis is an SS&C cloud based platform, which was created to allow Investment Managers to operate globally using Modern and Connected Capabilities. Genesis allows for Real-Time Access to Data across Accounting, Portfolio Management and Trade Order Management on one Cloud Based Interface.

Advent provides a wide array of Pre-Defined Standard Reports and Flexible Custom Reporting Options, Automated Report Packaging for Period End Reporting and Customizable Dashboards by User Role. In addition, Advent’s Performance Analytics Tools assist Firms to Explain Their Clients’ Investments to Them.

Yes. Advent Solutions were designed to be Scalable, so Firms Can Grow Without Adding Proportional Amounts of Staff or Resources. The Solutions Support Increased Volumes of Clients and Assets and Provide Flexibility to Enter New Markets or Launch New Products.

Is SS&C Advent Worth It?

SS&C Advent is one of the leading portfolio management and reporting systems on the market that integrates the front office (portfolio management), middle office (compliance, risk, etc.) and the back office (accounting) into one system for investment managers of all sizes. With its full range of products (from the Axys midmarket solution to the Genesis cloud platform) SS&C Advent provides reliable, scalable, flexible, and customizable reporting; as well as, the ability to integrate with other software systems. The combination of these features make SS&C Advent a "go-to" for many of the most complex investment operations on the planet.

Recommended For

  • Managers of portfolios and wealth managers who require a complete, turn-key portfolio management solution with robust reporting.
  • Family Offices who want a proprietary database and have a large library of reports they can use.
  • Managers of global portfolios with multiple asset classes and currencies.
  • Investment managers who need to generate GIPS compliant statements and/or need sophisticated performance metrics.
  • Organizations who wish to consolidate their front office (portfolio management), middle office (risk/compliance, etc.) and back office (accounting) operations.
  • Enterprise investment firms which require scalable, regulated solutions.

!
Use With Caution

  • Smaller firms with very limited implementation budgets -- SS&C Advent has enterprise grade solutions and may be too much for a smaller firm's needs.
  • Organizations with significant investments in competing platforms -- migrating away from these platforms will take time and effort and should be carefully evaluated.
  • Firms who need to deploy quickly -- SS&C Advent has a typical implementation timeline of months and will usually require dedicated resources and training.
  • Alternative investment managers -- Geneva does support alternative investments but the majority of SS&C Advent's products are designed specifically for traditional assets.

Not Recommended For

  • Solo investors or very small advisory firms -- SS&C Advent solutions are generally designed for institutional and professional investment firms.
  • Shops who do not need a high degree of reporting customization -- the overhead involved with implementing and maintaining a reporting system may not be justified by the costs of such a system.
  • Organizations who seek primarily trading or execution tools -- SS&C Advent is a portfolio management and accounting system and not a trading platform.
Expert's Conclusion

As a leading provider of an integrated, scalable platform combining advanced accounting, flexible reporting, regulatory compliance and scalable to growth in multiple markets and asset classes, SS&C Advent is the preferred vendor for professional investment firms seeking to deliver high-quality services at scale.

Best For
Managers of portfolios and wealth managers who require a complete, turn-key portfolio management solution with robust reporting.Family Offices who want a proprietary database and have a large library of reports they can use.Managers of global portfolios with multiple asset classes and currencies.

What do expert reviews and research say about SS&C Advent?

Key Findings

For over three decades, SS&C Advent’s products have been considered the de facto standard in portfolio management software. With a suite of products supporting each stage of the investment management cycle, including Axys for wealth and asset management, Advent Portfolio Exchange (APX) for both portfolio and client management, Genesis as a modern cloud-based solution, and Geneva for alternative investments; key benefits include support for multi-currency and multi-asset portfolios, flexibility in reporting and customization, ability to produce reports compliant with GIPS standards, ability to integrate CRM functions into the platform, and integration with custodian and other third-party service providers for portfolio data.

Data Quality

Excellent — comprehensive public information from official SS&C and Advent websites, product briefs, press releases, and industry platform coverage (Waters Technology, Wealth Mosaic). Product features, capabilities, and recent product updates (2024) are well-documented. Some implementation details and specific pricing require vendor contact.

Risk Factors

!
Implementation and training of enterprise level platforms such as those offered by SS&C Advent typically requires a large amount of time and resources to implement.
!
There are many competitors within the financial technology space providing alternatives to SS&C Advent for portfolio management needs.
!
In response to customer demand, SS&C Advent is migrating its legacy platform (Axys, APX) to the Genesis platform which will provide a modern architecture.
!
To achieve full use of a new platform or system, the process of integrating and/or migrating information from existing systems can be time-consuming and laborious.
Last updated: February 2026

What Additional Information Is Available for SS&C Advent?

Industry Recognition

Waters Technology recognizes Genesis as a cloud-native platform developed by SS&C Advent for investment managers with global presence and capabilities to construct complex portfolios. Additionally, Waters Technology considers SS&C Advent a leading provider of portfolio management systems, and SS&C Advent continues to update their products, including updating user interfaces, performance, and operational efficiency through regular product releases.

Recent Product Evolution

SS&C Advent has recently released Genesis as a modern, connected platform that provides a consolidated view of all elements of APX, Eze OEMS and Genesis Portfolio Management on one cloud-based interface. As part of recent updates (2024), SS&C Advent added enhancements to tax-loss-harvesting, household management, improvements to user experience across the order management workflow, and intelligent automation of reconciliation workflows.

Data and Integration Solutions

For the most part, SS&C Advent provides a variety of automated data solutions that include Advent Custodial Data (consolidation from over 800 custodian sources), Advent Portfolio Data (account-level data used to reconcile accounts), as well as automated connections to several benchmark data vendors. All these automated data feed options help reduce manual account reconciliations and also help to improve the accuracy of your operations.

Alternative Investment Support

SS&C is able to provide an assortment of alternative investment manager services via their Geneva platform. They are able to provide alternative investment managers with specialized services such as private market, fund, CLO, and structured product service capabilities. Some recent upgrades have included custom fee structures, cash management automation, and investor access to fees, capital commitments, and P&L allocations.

Global Investment Support

Advent solutions allow organizations with clients across various geographies, regions, and currencies to operate under a single system utilizing multi-currency accounting, flexible settlement options, and the ability to process global assets. Additionally, the scalable nature of the platform allows organizations to expand into additional geographic markets or business lines without having to increase infrastructure proportionally.

What Are the Best Alternatives to SS&C Advent?

  • •
    BlackRock Aladdin: Provides a comprehensive suite of tools for managing investments by providing portfolio management, risk analytics, trading, and back office operations. Offers greater integration with BlackRock’s ecosystem, however, has stronger risk modeling capabilities at a higher cost and potential for vendor lock-in. Best suited for larger asset managers who wish to consolidate all their platform needs. (www.blackrock.com/aladdin)
  • •
    Morningstar Managed Account Platform: Designed for wealth managers and/or financial advisors focused on managed accounts and client reporting. Is lighter than Advent and would be best suited for smaller firms or independent financial advisors. Has less capability to manage the complexities associated with larger institutional portfolios. Would be best suited for wealth advisors or mid-sized asset managers. (www.morningstar.com)
  • •
    FactSet: A data centric platform that includes portfolio analysis, analytics, and reporting. Would be excellent for research based workflows and/or multi-asset analysis. Does not offer the same level of capability as some other platforms when it comes to core accounting and operations functions. Also may require a higher budget to maintain data. Would be best suited for investment firms that rely heavily on data to make decisions. (www.factset.com)
  • •
    Bloomberg AIM+: Bloomberg offers a risk and portfolio management platform that integrates into their terminal system. Stronger in terms of trading and providing real time data; good integration with Bloomberg work flows. Lower usage from pure accounting and reporting users. Best suited for trading focused firms with significant investments into the Bloomberg system.
  • •
    Ultimately (formerly eMerge Interactive): Ultimately is a cloud based portfolio management and reporting tool targeted towards Wealth Advisors and Boutique Asset Managers. More affordable and simpler to implement than Advent; less robust in terms of features. Best suited for smaller firms looking to quickly deploy at a low cost.
  • •
    SimCorp Dimension: SimCorp offers an Enterprise level Portfolio and Investment Management System for Global Asset Managers and Institutions. A very comprehensive solution with great Risk and Regulatory capability; similar in terms of complexity and cost to Advent. Best suited for large Global Institutions looking to have one consolidated Enterprise grade Platform.

What Core Portfolio Features Does SS&C Advent Offer?

Multi-Asset Portfolio Management

Equities, Fixed Income, Mutual Funds, Forex, Derivatives, Private Equity, Alternatives

Real-Time Portfolio Analytics

Real Time Position Monitoring, Cash, Performance, Drift on Genesis and APX Platforms

Model Management & Rebalancing

Model Portfolios Created by Machine, Rebalancing of Accounts, Drift Monitoring to Maintain Target Allocations

Customizable Dashboards & Views

Dashboards are drag & drop configurable, Views are customizable/personalized, Favorites give quick access to key data

Integrated Performance Measurement

GIPS compliant Composites, Attribution, Multi-Currency Performance Reports

Automated Reporting Engine

Standard Reports Library, Custom Reporting using SSRS, Automated Period End Packaging

Compliance Monitoring

Compliance Tools built-in, Multiple Security Layers, Audit Trails, Adaptability for Regulations

Cloud-Native Scalability

Deployment Options Available for Account Growth, Market Expansion, Multi-Regional Operations

What Is SS&C Advent's Data Integration Specifications?

Multi-Source Data Synchronization
Automated collection, normalization, and reconciliation of custodial, market, corporate actions, and benchmark data
API Integration
Expanded RESTful APIs for accounting data, entities, reconciliation status, and third-party integrations including trading platforms
Cloud Architecture
Genesis cloud-native platform with centralized data store ensuring consistency across front, middle, and back offices
Multi-Currency Support
True multi-currency accounting, settlement, and reporting for global market expansion
Security & Audit Trails
Patented audit trails, multiple security layers, and compliance-ready data protection
Instrument Coverage
Support for all asset classes including alternatives with comprehensive accounting treatments
Reconciliation Automation
Intelligent automation for portfolio-level reconciliation, exception management, and multi-strategy sleeve processing
Data Delivery Platform
Secure cloud data delivery with daily market and portfolio data normalization
Open Architecture
Technology partner network integration for GIPS, proxy voting, class actions, and custom requirements
Browser Compatibility
Optimized experience on Chrome and Edge browsers with responsive design

What Portfolio Use Cases Does SS&C Advent Offer?

Institutional Asset Management

Institutional Mandates require comprehensive Portfolio Construction, Trading Integration, Performance Analytics, Compliance

Wealth & Advisory Management

Integrated portfolio management (100), customer relationship management (CRM) (100), and a range of other services including client portals to serve HNWIs and family office clients.

Multi-Asset Global Portfolio Management

Unified treatment of multiple asset types across the globe utilizing multi currency accounting and settlement (101).

Model Portfolio Rebalancing

Automated evaluation and execution of model based rebalancing across all client accounts that maintain specific thresholds of "drift" (102).

Alternative Investment Tracking

Portfolio management of private equity, hedge funds, and illiquid alternatives in addition to traditional asset classes (103).

GIPS Composite Management

Performance measurement and composite creation to assist in meeting requirements for global investment performance standards (GIPS) (104).

Client Reporting & Portals

Automated client reports and interactive performance analysis from a branded client portal (105).

Front-to-Back Office Integration

Seamless workflow that ties together portfolio management, order management, trading, accounting, and reporting (106).

What Is SS&C Advent's Compliance Security Posture Status?

Data Encryption & ProtectionIndustry-standard encryption
Access Control ManagementMultiple security layers
Audit Trail & Change HistoryPatented audit trail technology
GIPS Compliance SupportGIPS standards
Regulatory AdaptabilityGlobal regulatory compliance
Trading Compliance IntegrationIntegrated compliance checks
Data Privacy & Client PortalsSecure client access protocols
API Security GovernanceSecure API frameworks

How Does SS&C Advent's Portfolio Analytics Capabilities Compare?

Analytic CapabilityData InputsOutputsBusiness Value
Performance Attribution AnalysisTransaction history, asset allocations, benchmark data, multi-currency returnsComposite and portfolio-level attribution reports by asset class, sector, region, and strategyIdentify performance drivers and underperformers for informed portfolio construction decisions
Portfolio Drift AnalysisModel allocations, current positions, market values, cash balancesReal-time deviation reports, rebalancing recommendations, threshold breach alertsMaintain target strategic allocations and minimize unintended risk exposures
Real-Time Position & Cash AnalyticsLive market feeds, custodial data, internal positions, reconciliation statusCurrent holdings summaries, liquidity analysis, position sizing metricsEnable immediate trading decisions with accurate, up-to-date portfolio state
GIPS Composite PerformancePortfolio returns, composite definitions, inclusion/exclusion rules, time-weighted metricsCompliant composite returns, statistical analysis, presentation-ready reportsSupport regulatory performance advertising and client communication requirements
Multi-Currency PerformanceGlobal positions, FX rates, settlement currencies, local market returnsCurrency-neutral and currency-specific performance attribution and reportingAccurate performance measurement for international and multi-jurisdictional portfolios
Tax Lot & Realized Gain/LossTransaction history, cost basis methods, tax lots, sale proceedsRealized gain/loss reporting, tax efficiency analysis, lot optimizationOptimize after-tax returns and support tax planning strategies
Fixed Income AnalyticsBond characteristics, yield curves, spreads, duration metricsYield-to-maturity calculations, duration analysis, sector exposure reportsSpecialized analytics for fixed income portfolio management and reporting
Alternative Asset PerformancePrivate equity valuations, NAV data, capital call distributions, IRR calculationsIRR, DPI, TVPI metrics, cash flow analysis, vintage year comparisonsAccurate performance measurement for illiquid alternative investments

What Industry Specific Configurations Does SS&C Advent Offer?

Asset Management

Institutionally robust portfolio construction, multi strategy support, GIPS compliant composite creation, and advanced performance attribution (107).

Wealth Management

Within a single platform, integrated CRM, client reporting, model SMA management, and advisor productivity tools (108).

Family Office

Multi generational wealth tracking, alternative asset management, reporting across complex structures (109).

Global Investment Management

Support for multi currency accounting, international markets, cross border compliance, and regional expansion (110).

Alternative Investments

Private equity, hedge fund, and real asset with specialized analytics for valuation, performance, and cash flow (111).

Bank Private Banking

HNWI portfolio management with integration to banking services, lending facilities, and deposit optimization (112).

What Is SS&C Advent's Portfolio Decision Frameworks?

Model Portfolio Management
Centralized model creation, deployment across accounts, automated rebalancing, and drift monitoring
Model Portfolio Management - Output Metric
Model adherence percentage, rebalancing frequency, tracking error
Performance-Based Allocation
Data-driven capital allocation decisions using attribution analysis and composite performance metrics
Performance-Based Allocation - Output Metric
Alpha generation by manager/strategy, Sharpe ratio, information ratio
Risk Budgeting & Monitoring
Real-time position sizing, concentration limits, and exposure analysis across asset classes
Risk Budgeting & Monitoring - Output Metric
Portfolio beta, sector concentration, liquidity risk metrics
Tax Efficiency Optimization
Tax lot selection algorithms, realized gain/loss forecasting, and harvesting opportunities identification
Tax Efficiency Optimization - Output Metric
After-tax return enhancement, tax cost ratio
Composite & GIPS Framework
Standardized performance measurement across similar portfolios for regulatory compliance and marketing
Composite & GIPS Framework - Output Metric
GIPS-compliant composite returns, dispersion measures
Multi-Currency Risk Management
Currency exposure analysis, hedging decisions, and local vs. base currency performance attribution
Multi-Currency Risk Management - Output Metric
FX contribution to returns, currency risk decomposition
Liquidity & Cash Management
Real-time cash forecasting, position liquidity assessment, settlement optimization
Liquidity & Cash Management - Output Metric
Cash drag impact, days to liquidate, settlement efficiency
Integrated Front-to-Back Optimization
Seamless data flow enabling portfolio construction, execution, reconciliation, and reporting alignment
Integrated Front-to-Back Optimization - Output Metric
Operational efficiency gains, error reduction, process cycle time

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