Advent Portfolio Exchange (APX) is a comprehensive portfolio management and client relationship management solution designed for investment firms. It integrates portfolio accounting, performance measurement, reporting, and client management functionalities into a single platform. APX centralizes data across an organization, providing real-time access to critical information for front, middle, and back office personnel. The system supports multi-asset, multi-currency accounting and offers extensive reporting capabilities, including customizable dashboards and a vast library of standard reports. APX also features performance analytics tools to help firms understand and explain investment performance to clients. As part of the broader Advent Investment Suite, APX integrates with other Advent solutions for rebalancing, order management, execution, and compliance. This integration allows for a seamless workflow from investment decision to trade execution. APX is designed to be scalable, enabling firms to grow their business and take on more clients without necessarily increasing staff. It can be deployed on-premises or delivered via the cloud through Advent Outsourcing Services.

Key Features

Integrated Portfolio and Client Management APX combines portfolio management, accounting, reporting, and client relationship management in one platform.

• Centralized data for portfolios, clients, and prospects
• Seamless integration of front, middle, and back office functions

Comprehensive Accounting and Reporting The system offers robust accounting and reporting capabilities for various asset types.

• Multi-asset, multi-currency accounting
• Vast library of standard reports and flexible custom reporting options
• Automated report packaging for efficient period-end reporting

Performance Analytics APX provides tools to analyze and explain investment performance.

• Performance measurement and attribution
• GIPS compliance support for composite management

Customizable Dashboards Users can create personalized views of key information.

• Role-specific dashboards for different user types
• Real-time data access for informed decision-making

Global Investment Support APX caters to firms operating in multiple markets and currencies.

• True multi-currency accounting with flexible settlement options
• Support for global assets and portfolio management

Benefits

Improved Operational Efficiency APX streamlines workflows and centralizes data to enhance productivity.

• Reduced manual processes and data entry
• Faster access to accurate, up-to-date information

Enhanced Client Service The integrated CRM functionality helps firms manage client relationships more effectively.

• Comprehensive view of client portfolios and interactions
• Faster response times to client inquiries

Scalable Growth APX's design allows firms to expand their business without proportional increases in staff or resources.

• Ability to handle increased client and asset volumes
• Flexibility to enter new markets or launch new products

Better Decision Making Real-time access to comprehensive data supports informed investment decisions.

• Deeper insights into portfolio performance and risk
• Customizable analytics and reporting for various stakeholders

Compliance and Risk Management APX includes features to help firms meet regulatory requirements and manage risk.

• Built-in compliance checks and audit trails
• Support for GIPS compliance and composite management