A portfolio management system is the foundation of an investment management firm’s business.  The portfolio accounting & reporting module includes Advent’s comprehensive and powerful accounting and reporting system, Axys®, to enable asset managers to gain a competitive advantage through the use of sophisticated tools. Firms can easily manage an extensive range of investment instruments resulting in efficiencies that allow them to both grow their business without increasing overhead and focus on differentiating services.  Selected Axys features are:

• Diverse security coverage
• CFA Institute’s AIMR-compliant presentation of performance measurement and reporting
• Tax-sensitive investment management tools to maximize returns analyzing gain or loss on positions
• Straight Through Processing integration with more than 400 data providers, trust accounting, general ledger, and other tools for third-party analysis
• Customizable reporting and graphics for management reporting, decision support, and client presentation