Custom Portfolio Sleeves and Composite Management for Advent APX – Client-specific projects from Hungaro Technology Solutions

Clients who choose Hungaro Technology Solutions can be sure that we can provide them with tailored portfolio management software solutions that meet the unique demands of different sectors.

Our expertise extends to portfolio sleeve management, the handling of composites, price and investment performance reconciliation across multiple vendors, finance workflow automation, and more. Our team of seasoned Advent consultant experts is here to bring valuable insights and practical advice to the table.

Whether you’re in the research stage or actively evaluating vendors, our custom software tools not only simplify a lot of complex manual processes but also help you make much better use of your time for big-picture, informed decisions.

Your success is our priority!

Bespoke software solutions for APX portfolio management – Examples of client-specific issues we can solve 

✔️ Portfolio sleeve management in Advent Portfolio Exchange. Automated, simplified sleeve management for easier and more precise sleeve reconciliation.
✔️ Composite management for Advent APX. Bespoke tool to help ensure that all portfolios are included in composites and compliant with GIPS standards.
✔️ Position reconciliation between APX and Moxy for easier, more precise transaction processing via symbol mapping and seamless retrieval and parsing of holdings. This is the first step in identifying transactions causing position breaks and avoiding trading errors.
✔️ Optimal price sourcing to avoid pricing discrepancies among custodians. Our Price Hierarchy Tool resolves the challenge of varying security prices across custodians with a custom hierarchy, ensuring the use of prices from the best sources.
✔️ Finance workflow automation to simplify complex processes that would otherwise require a lot of manual inputs.

Benefits of our custom software solutions for APX, Moxy, Rules Manager, and Revenue Center

✔️ Custom portfolio management solutions that overcome the limitations of Advent APX, Moxy, Rules Manager, and Revenue Center integration.
✔️ Our focus is on empowering you rather than restricting your capabilities. We understand the importance of control, flexibility, and autonomy in managing your systems.
✔️ Holistic portfolio management software consultation with a team of experts. Our team of seasoned Advent Portfolio consulting experts are well-versed in how these systems work, and what workarounds exist to make the most out of managing your investments and financial transactions.
✔️ Finance workflow automation. We can make manual processes like price sourcing from custodians twice as fast with full automation, as well as make the whole process more precise and reliable.
✔️ Investment performance optimization. Our bespoke software solutions for APX automateall performance updates in near real-time. This ensures accuracy in both account and group performance.

Bespoke APX Portfolio Sleeve Management in Finance – Precision, ease, simplicity

Hungaro Technology Solutions introduces a bespoke workflow for Portfolio Sleeve Management, offering unparalleled control and efficiency. 

When our clients want to compartmentalize a portfolio into various strategy sleeves further, this can become difficult to manage and even harder to reconcile against the custodian. Our commitment to streamlining your financial operations extends to every facet of portfolio management, ensuring you have the tools needed to thrive in a competitive landscape.

Benefits of our Custom Portfolio Sleeve Management Tool

✔️ Automated portfolio sleeve transformation. Seamlessly transform a single portfolio into multiple sleeves, each automatically populated based on assigned security types.
✔️ Efficient portfolio sleeve reconciliation. Simplify your operations with sleeves that don’t require separate reconciliation; only the parent does.
✔️ Precision and ease. Sleeve Positions and Performance effortlessly reconcile to the parent, providing a level of precision that sets your portfolio apart.

Composite Management in Advent APX

Composite Management in Advent APX can be a very tedious task. You need to ensure that they accurately capture the right accounts.

Composites are aggregates of accounts that follow an identical investment strategy. Accounts must be included and can only remain in a composite if their holdings closely match those in the representative account.

There are also several rules you need to follow when handling composites in APX, such as the maximum cash that an account can hold, the minimum value of the account, and more. The GIPS standards also mandate firms to create, document and consistently follow policies to include new portfolios.

Benefits of our Composite Management Tool for Advent APX

✔️ Compliance monitoring. Monitor accounts in each composite to ensure compliance with GIPS standards and highlight those that need removal. Our composite management tool for Advent APX will also highlight fund accounts that need to be included in Fund-Only composites.
✔️ Dynamic inclusion detection. Detect accounts that need inclusion based on their investment strategy.
✔️ Alert system. Alert the operations team when accounts are found in composites before their open dates or after the close date.
✔️ Handling significant cash flows. Our bespoke tool for APX assists you in defining what constitutes a “significant” cash flow in a composite-specific context, preventing post-event adjustments.

Handling of Composites in Advent APX – Net of Fee Performance Reporting

Regarding composite management in Advent APX, a recent SEC requirement mandates firms to report both the gross and net fee performance of composites.

The calculation of this performance can be extremely challenging, because: 

– Various fee structures exist based on client types.
– Accounts may routinely be added, or leave a composite.

Bespoke Fee Performance Reporting Software Solution for Composite Management in Advent APX

Our automated composite management system for Avent APX dynamically calculates net-of-fee performance, intelligently incorporating portfolio fees only when the portfolio is part of the composite.

✔️ Real-time computation. Compute net-of-fee performance for all fee schedules in real-time, based on account membership within composites.
✔️ Auditor validation. Provide auditors with a reliable means to validate compliance with the laid-out rules.

Engage with an expert today: your journey to enhanced portfolio sleeve and composite management for Advent APX starts here!

At Hungaro Technology Solutions, we don’t just focus on maintaining your portfolio. We are dedicated to improving it with our tools for composite and portfolio sleeve management for Advent APX. 

Our commitment to the use of automation technology is apparent with our user-friendly, bespoke software tools.

✔️ Simplicity.
✔️ Speed.
✔️ Precision.
✔️ Compliance.