Axys® is SS&C Advent's industry-leading portfolio management and reporting solution designed to bring speed, accuracy, and flexibility to portfolio management and accounting functions. As a cornerstone of many investment management firms' operations, Axys provides robust reporting capabilities and operational efficiencies for asset managers, wealth managers, and family offices. The software automates key processes, allowing firms to manage a vast array of security types, track fixed income characteristics, select various accounting treatments, and generate customizable reports with high-impact graphics.

Key Features

Comprehensive Portfolio Management

• Manage diverse security types including money market, bonds, and mortgage-backed securities
• Track fixed income characteristics such as yield method, duration, and ratings
• Choose between tax lot or average cost accounting, and trade date or settlement date accounting
• Group and report on portfolios by manager, asset class, investment objective, or custom categories

Customizable Reporting and Graphics

• Access hundreds of pre-defined reports or create custom reports with Axys Report Writer Pro
• Place multiple reports, graphs, and objects on a single page for automated use across portfolio groups
• Generate polished reports with in-depth content and high-impact graphics like pie charts and line graphs

Performance Measurement

• Calculate time-weighted and internal rates of return
• Create blended benchmarks and track component indices historically
• Facilitate compliance with GIPS performance measurement and reporting standards
• Compare performance against indices, including synthetic indices

Multicurrency Capabilities

• Restate reports in any currency
• Calculate international withholding tax automatically
• Identify return components attributable to market prices versus currency rate fluctuations

Electronic Interfaces

• Integrate with various service providers to eliminate manual data entry
• Automate reconciliation of trade information, settlement data, and positions
• Access data from multiple custodians via the Advent Custodial Data (ACD) network

Benefits

Increased Productivity

• Automate time-consuming reporting and accounting tasks
• Reduce errors and lower overhead costs
• Free up time for client relationship management

Enhanced Decision Making

• Access accurate and timely data for investment decisions
• Gain clear insights into portfolio performance and composition
• Improve readiness for SEC examinations

Improved Client Service

• Generate professional, customized reports for clients
• Provide detailed performance analysis and comparisons
• Offer flexible reporting options to meet diverse client needs

Scalability and Flexibility

• Adapt to changing business needs with customizable features
• Support growth with robust portfolio management capabilities
• Integrate seamlessly with existing infrastructure

Compliance Support

• Facilitate adherence to GIPS standards
• Track and report on commissions, including soft dollar totals
• Maintain detailed audit trails for regulatory purposes