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Integrated portfolio management and accounting system with performance measurement, client reporting, compliance, and workflow automation for multi-asset investment portfolios.
Comprehensive platforms that enable portfolio construction, optimization, rebalancing, and monitoring of investment portfolios across various asset classes. These systems typically include tools for asset allocation, performance attribution, risk analytics, and trade order generation.
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Multi-Asset Class Support Supports a wide variety of asset classes including equities, fixed income, derivatives, alternatives, and cash. |
Product supports multi-asset class investment portfolios per product description. | |
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Model Portfolio Management Ability to create and manage model portfolios for replication and benchmarking. |
Model portfolio management is a core feature in APX for benchmarking and replication. | |
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Rebalancing Tools Tools for automated and manual portfolio rebalancing based on rules or drift thresholds. |
Rebalancing tools—both manual and automated—are explicitly called out in APX documentation. | |
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Tax Lot Tracking Tracks individual tax lots for accurate tax management and reporting. |
Tax lot tracking and reporting is available according to Advent technical specs. | |
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Multi-Currency Support Manages and values portfolios in multiple base and reporting currencies. |
Multi-currency support cited as standard in Advent APX feature set. | |
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Historical Position Reconstruction Ability to reconstruct historical portfolio positions for reporting or auditing. |
System offers historical position reconstruction for reporting/auditing. | |
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Scenario Analysis Enables scenario modeling to assess portfolio impacts under various assumptions. |
Scenario analysis and modeling, including shocks and what-if, are supported. | |
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Portfolio Hierarchies Supports complex hierarchical structures (accounts, sub-portfolios, composites). |
Portfolio hierarchies (composites, sleeve accounts, sub-portfolios) are core APX functionalities. | |
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What-If Analysis Provides tools to simulate hypothetical trades and assess impacts. |
What-if analysis tools are part of scenario and trade simulation workflows. | |
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Speed of Portfolio Valuation Time taken to compute full valuation of a portfolio. |
No information available |
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Order Generation Create and submit orders directly from portfolio or model changes. |
Order generation from portfolio rebalance or model changes is supported in APX OMS. | |
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Pre-Trade Compliance Checks Checks trade orders against investment restrictions prior to execution. |
Pre-trade compliance checks are available in the compliance module. | |
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Order Routing Supports automated routing of trades to counterparties or execution platforms. |
Order routing to trading venues and custodians is a capability of APX (with Moxy OMS integration). | |
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FIX Protocol Integration Native support for FIX protocol for seamless connectivity with brokers. |
FIX protocol integration is standard for trading interoperability. | |
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Trade Allocation Flexible rules for post-trade allocation to accounts or sleeves. |
Trade allocation and allocation rules are configurable post-trade. | |
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Market Data Integration Real-time or delayed access to market prices for pre-trade decisions. |
Market data integration is referenced clearly in APX documentation. | |
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Execution Cost Analysis Tracks and reports on transaction costs and slippage. |
Execution cost analysis is available per advanced reporting features. | |
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Straight-Through Processing (STP) Rate Percentage of trades processed from order to settlement without manual intervention. |
No information available | |
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Time to Execute Trade Average time from order entry to execution fill. |
No information available | |
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Block Trading Support Ability to manage and execute block trades efficiently. |
Block trading and block order workflows supported especially when integrated with Moxy OMS. |
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Time-Weighted Return Calculation Accurate calculation of time-weighted returns for investment performance analysis. |
Time-weighted return calculations are core to APX performance analytics. | |
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Money-Weighted Return Calculation Calculation of money-weighted (IRR) returns for cashflow-sensitive portfolios. |
Money-weighted (IRR) return calculations documented as available. | |
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Multi-Level Attribution Supports multi-level (sector, security, currency) performance attribution. |
Multi-level performance attribution (sector, currency, etc.) available in reporting. | |
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Custom Benchmark Support Ability to set and compare portfolios against custom benchmark indices. |
Custom benchmarks are configurable and supported. | |
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Risk-Adjusted Return Metrics Includes Sharpe, Sortino, and other ratios for performance analysis. |
Sharpe/Sortino and similar risk-adjusted metrics are part of performance reporting. | |
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Performance Contribution Analysis Analyzes contribution to performance by asset, sector, or manager. |
Performance contribution analysis available by asset, sector, etc. | |
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Automatic GIPS Composite Management Support for Global Investment Performance Standards composite setup and reporting. |
No information available | |
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Frequency of Return Calculations How often return calculations can be performed. |
No information available | |
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Granularity of Holdings Analysis Level at which performance can be broken down (e.g., lot, security, sector). |
No information available | |
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Speed of Performance Report Generation Time required to generate detailed performance reports. |
No information available |
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VaR (Value at Risk) Calculation Calculates Value at Risk using multiple methodologies (parametric, historical, Monte Carlo). |
VaR calculations are provided as part of risk analytics modules. | |
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Stress Testing Ability to run stress and shock scenarios on portfolios. |
Stress testing (shocks, historical scenarios) is supported. | |
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Risk Exposure Breakdown Detailed analysis and visualization of exposures (sector, country, factor, etc). |
Risk exposure breakdown reporting (e.g., sector, currency) included in analytics suite. | |
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Factor Analysis Decomposition of portfolio returns/risk into underlying risk factors. |
Factor analysis support noted in both documentation and use case literature. | |
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Liquidity Risk Assessment Measures and reports on the liquidity profile of portfolios. |
Liquidity risk metrics and reporting documented. | |
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Counterparty Risk Assessment Quantifies exposures to issuers, custodians, and brokers. |
Counterparty and issuer risk analyses available. | |
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Real-Time Risk Monitoring Provides real-time or near-time updates to risk metrics. |
No information available | |
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Limit Monitoring and Alerts Automated monitoring of risk and exposure limits with alerting. |
No information available | |
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Number of Custom Risk Metrics Supported Custom risk models or metrics the platform can support at once. |
No information available | |
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Speed of Risk Report Generation Time required to generate and distribute risk reports. |
No information available |
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Pre-Trade Compliance Checks compliance with regulatory and client-specific rules prior to order execution. |
Pre-trade compliance functionality via integrated compliance engine. | |
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Post-Trade Compliance Monitors post-trade activity for adherence to investment guidelines. |
Post-trade compliance is monitored and managed by the compliance module. | |
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Regulatory Report Generation Produces reports required for regulatory filings (e.g., Form PF, AIFMD, MiFID II). |
Regulatory reporting for multiple jurisdictions is available and highlighted. | |
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Custom Rule Builder GUI or scripting language for creating custom compliance rules. |
GUI and/or scripting custom compliance rule builders are available. | |
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Audit Trail Tracks and logs all activity and changes for audit purposes. |
Comprehensive audit trail for compliance and portfolio activities. | |
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Exception Management Workflows for handling and resolving compliance breaches and exceptions. |
Exception management available as part of compliance workflows. | |
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Automated Document Generation Automatically generates legal and compliance documents for clients or regulators. |
Automated document generation included for regulatory/client reporting. | |
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Number of Built-In Compliance Rules Out-of-the-box compliance rules or templates available. |
No information available | |
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Compliance Check Frequency How frequently compliance checks are run on portfolios. |
No information available | |
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Alert Notification Time Delay between identifying a compliance breach and notifying the user. |
No information available |
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Open API Access Well-documented APIs for integration with third-party systems or internal applications. |
Open API (web services and SOAP/REST APIs) are documented for APX. | |
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Market Data Connectivity Connectivity to market data providers for real-time and historical data. |
Real-time and delayed market data connectivity mentioned as standard. | |
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Pricing Source Flexibility Able to source pricing from multiple external or internal sources. |
Flexible pricing source configuration for market and evaluated pricing. | |
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ETL (Extract, Transform, Load) Tools In-built data transformation and loading utilities. |
ETL tools available for data loads and integration. | |
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Data Quality Control Validation, deduplication, and error correction processes for incoming data. |
Standard data quality, deduplication, and integrity checks described. | |
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Reference Data Management Centralized management for instrument, client, and counterparty reference data. |
Centralized reference data management included. | |
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Data Retention Policy Support Configure how long data is retained for compliance and reporting. |
Retention policies for compliance and archiving configurable. | |
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Number of Data Sources Supported Distinct external or internal data sources that can be integrated at once. |
No information available | |
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Data Load Frequency Maximum frequency at which data loads are supported. |
No information available | |
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Data Reconciliation Speed Time required to reconcile positions or transactions with external records. |
No information available |
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Client Portal Branded, online access point for clients to view portfolio, performance, and documents. |
Client-ready web portal is marketed as part of APX offering. | |
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Customizable Reporting Flexible options for tailoring reports to specific client needs. |
Customizable client and internal report generation is a key APX selling point. | |
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Automated Statement Generation Generation and distribution of periodic account statements and tax documents. |
Automated periodic account statement generation available. | |
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Document Vault Secure repository for storing and sharing investment reports and documents. |
Document vault for secure storage and sharing part of client communications module. | |
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Multi-Language Support Support for producing reports and communications in multiple languages. |
Multi-language support available for client deliverables/reports. UI support may depend on deployment. | |
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Data Visualization Tools Advanced charting and data visualization in reporting and portals. |
Graphical data visualization tools are cited in reporting and dashboard modules. | |
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Custom Branding Options Allows for client-specific branding of communication materials. |
Custom branding for client statements and portals available. | |
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Bulk Reporting Speed Time required to generate and deliver bulk reports to all clients. |
No information available | |
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Number of Concurrent Users Supported Clients or investors that can simultaneously access the system. |
No information available | |
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Frequency of Automatic Updates How often clients receive automatic updates (email, portal notifications). |
No information available |
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Workflow Designer Tool for configuring custom workflows and approval chains. |
Workflow designer for configuring approval chains and task flows included. | |
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Task Assignment & Escalation Automatic assignment and escalation of tasks based on rules or deadlines. |
Task assignment and escalation present in workflow automation engine. | |
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Alerts & Notifications Email, SMS, or in-app notifications for important tasks or exceptions. |
Alerts and notifications (email/portal/in-app) available for tasks and breaches. | |
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Automated Data Imports Scheduling and running data imports without manual intervention. |
Automated data imports supported via scheduling and workflow automation. | |
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Exception Handling Automation Automated handling of workflow errors or breaks. |
Workflows and exceptions can be automated and managed efficiently. | |
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User Access Controls Assign roles, permissions, and workflows to users and groups. |
User/group-based access controls available with role/permission granularity. | |
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Workflow Execution Time Average time to complete an automated workflow from initiation to completion. |
No information available | |
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Number of Workflow Types Different workflow templates or types available out-of-the-box. |
No information available | |
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Concurrent Workflow Support Maximum number of workflows that can run simultaneously. |
No information available | |
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Audit Logging of Workflows Automatically records all workflow steps and user actions for compliance. |
Workflow and portfolio activities are audit logged for compliance. |
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Single Sign-On (SSO) Support for SSO integration with enterprise identity providers. |
Single Sign-On (SSO) integration with enterprise identity providers supported. | |
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Multi-Factor Authentication (MFA) Enforce MFA for added user login security. |
Multi-factor authentication is available as documented for compliance deployments. | |
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Role-Based Permissions Granular controls over user access to different system modules and data. |
Fine-grained, role-based controls included for permissions and workflows. | |
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Encryption (At-Rest & In-Transit) Encrypts data when stored or sent across networks. |
Encryption at rest and in transit described in technical documentation/SOC reports. | |
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Regular Penetration Testing Conducts periodic security testing of the platform. |
Regular penetration testing and security audits performed as a vendor standard. | |
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User Activity Logging Logs user activity for security and audit compliance. |
Comprehensive user activity and system activity logging is present. | |
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Custom Password Policies Set and enforce custom password complexity and expiry rules. |
Customizable password policies are documented as supported. | |
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Data Masking Ability to mask sensitive data fields for specific users. |
Sensitive fields can be masked for restricted access in user roles. | |
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Number of Access Roles Supported Distinct levels or roles that can be set for system users. |
No information available | |
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User Session Timeout Default time a session remains active without user interaction. |
No information available |
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Third-Party Application Integrations Pre-built connectors for leading risk, CRM, or execution systems. |
APX integrates with leading risk/CRM/trading platforms (e.g., Moxy OMS, Black Diamond, etc.) | |
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Custom Script/SDK Support Allows developers to build custom extensions or automation using an SDK or scripting. |
SDK and scripting support for workflow and report customization is evidenced. | |
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Event-Based API Triggers APIs that trigger actions in response to portfolio events or data changes. |
APIs support event-based integrations such as portfolio changes/alerts. | |
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Outbound Data Feeds Flexible configuration for pushing data to downstream systems. |
Outbound data feeds to downstream systems supported. | |
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Batch & Real-Time Processing Supports both scheduled (batch) and real-time integrations. |
Both batch and real-time processing/integration described. | |
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Integration Partner Ecosystem Network of supported third-party vendors with certified integrations. |
Certified integrations with ecosystem partners promoted as a competitive edge. | |
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Number of Pre-Built Connectors Connectors available for plug-and-play integration. |
No information available | |
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API Call Latency Time for average API request-response cycle. |
No information available | |
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Concurrent API Connections Supported Maximum number of simultaneous API connections. |
No information available | |
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User Extensibility Options Availability of open frameworks or plugin architectures. |
Platform extensibility (frameworks, plugins, SDKs) available for third-party/client customization. |
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Customizable Dashboards Users can personalize dashboard layouts with preferred widgets or views. |
Customizable dashboards for portfolio and workflow views. | |
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Mobile Access Optimized access from mobile and tablet devices. |
Mobile/tablet access through responsive design and dedicated apps. | |
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Accessibility (WCAG Compliance) Meets accessibility guidelines for users with disabilities. |
No information available | |
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Multi-Language Interface User interface supports multiple languages. |
Multi-language interface available, though availability may depend on deployment details. | |
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Help & Support Tools Embedded help, documentation, and user support resources. |
Embedded help, knowledgebase, and support tools described. | |
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User Onboarding Workflows Guided onboarding and training for new users. |
User onboarding/training workflows for new deployments. | |
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Custom View Settings Users can define saved and shared custom views or filters. |
Users can save and share custom views and filters. | |
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Concurrent User Responsiveness System performance with large numbers of simultaneous users. |
No information available | |
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Average Page Load Time The average time to load application screens. |
No information available | |
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Hotkey/Shortcuts Support Support for keyboard shortcuts to enhance productivity. |
No information available |
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Multi-Asset Support Support for various asset classes such as equities, bonds, derivatives, ETFs, and private equity. |
Multi-asset support (equities, bonds, derivatives, ETFs, private equity) confirmed. | |
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Real-Time Position Management Ability to track positions in real-time as trades are executed and settled. |
Real-time position management supported as part of trading workflows. | |
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Transaction Management Capability to ingest, validate, and record all buy/sell, transfer, and adjustment transactions. |
Transaction management (ingest, validate, record all transactions) is a foundational function. | |
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Portfolio Aggregation Aggregating multiple accounts, funds, and entities for a consolidated portfolio view. |
APX aggregates across multiple accounts, funds, and entities for consolidated view. | |
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Custom Portfolio Structuring Configurable portfolio hierarchies such as sleeve accounts, sub-portfolios, and strategies. |
Customizable portfolio structures (sleeves, strategies, hierarchies) are referenced in system design. | |
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Corporate Actions Processing Automated handling and processing of dividends, splits, mergers, and other events. |
Automated handling/processing of corporate actions built into APX’s accounting engine. | |
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Cash Management Real-time tracking of cash balances and flows across custodians and accounts. |
Real-time cash management across accounts/custodians is supported. | |
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Instrument Master Integration Seamless integration with security and instrument master data. |
Integration with instrument master and security data providers (Bloomberg, Reuters, etc.). | |
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Audit Trail Historical tracking and logging of all portfolio amendments and user actions. |
Audit trail functionality for all portfolios and user actions provided as standard. | |
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Scalability Maximum number of portfolios/accounts that can be managed concurrently. |
No information available |
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Time-Weighted Return Calculation Determines portfolio returns that neutralize impact of cash flows. |
Time-weighted return is standard in portfolio/performance reporting. | |
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Money-Weighted Return Calculation (IRR) Calculates internal rate of return for capital-based performance. |
IRR/money-weighted return available as reporting metric. | |
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Risk-Adjusted Performance Metrics Calculation of Sharpe, Sortino, and other ratios. |
Risk-adjusted performance metrics computed for portfolios, as seen in standard reports. | |
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Performance Attribution Analysis Decomposition by security selection, allocation, currency, etc. |
Attribution analysis (security, allocation, currency, etc.) is supported. | |
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Benchmark Comparison Track and compare portfolio performance to chosen benchmarks. |
Users can compare portfolio performance to custom/standard benchmarks. | |
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Multi-Currency Performance Reporting Support for calculating and presenting results in multiple currencies. |
Multi-currency performance reporting is supported in user guides. | |
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Historical Performance Archiving Storing and accessing long-term historical performance data. |
Historical performance can be archived and retrieved. | |
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Granularity of Reporting The finest level (e.g. security, sector, account) at which performance is reported. |
. | No information available |
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Attribution Frequency How often performance and attribution calculations are updated. |
. | No information available |
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Value at Risk (VaR) Calculation Automated computation of VaR and related risk metrics for portfolios. |
VaR and related risk metric calculations are performed automatically. | |
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Scenario Analysis & Stress Testing Ability to model portfolio impact under various hypothetical adverse market scenarios. |
Scenario/stress testing tools are referenced in APX for market simulation. | |
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Exposure Analysis Breakdown and monitoring of exposures (e.g. sector, region, currency). |
Exposure breakdowns by sector, region, and currency are available. | |
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Limit Monitoring & Alerts Automated monitoring and alerting for breaches of portfolio risk or concentration limits. |
Automated limit monitoring and alerts for risk/concentration. | |
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Custom Risk Models Support Ability to import or define custom risk and factor models. |
. | No information available |
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Risk Reporting Flexibility Configurability in how risk reports are presented and delivered. |
. | No information available |
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Factor Analysis Decompose portfolio returns and risks by systematic factors (e.g. size, value, momentum). |
. | No information available |
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Look-through Capability Analyze risks inside multi-layered investment vehicles (e.g., funds of funds, ETFs). |
. | No information available |
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Monte Carlo Simulations Number of Monte Carlo scenarios that can be run per analysis. |
. | No information available |
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Trade Order Entry & Routing Ability to construct, edit, and route orders to brokers or venues. |
. | No information available |
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Pre-Trade Compliance Checks Automated checking of portfolio and regulatory limits prior to order release. |
. | No information available |
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Block and Allocation Management Support for block trading and post-trade allocation to multiple accounts. |
. | No information available |
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Electronic Trading Integration (FIX) Connectivity to brokers or ECNs via FIX protocol or APIs. |
. | No information available |
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Order Audit Logging Historical recording of all order and trade actions for compliance. |
. | No information available |
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Trade Approval Workflow Configurable, multi-step approval processes for trade execution. |
. | No information available |
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Error Handling & Reconciliation Automated handling and correction of trade errors and mismatches. |
. | No information available |
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Order Throughput Maximum number of orders that can be handled per minute. |
. | No information available |
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Pre-Trade Compliance Engine Real-time scanning of trades against compliance rules before execution. |
. | No information available |
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Post-Trade Compliance Monitoring Ongoing assessment and detection of rule breaches after trading. |
. | No information available |
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Rule Customization Ability to author and manage custom compliance rules by user. |
. | No information available |
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Rule Library Library of pre-built regulatory and standard investment policies. |
. | No information available |
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Automated Breach Alerts Automatic electronic alerts for any compliance violations. |
. | No information available |
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Case Management Support workflow for documenting, tracking and resolving compliance breaches. |
. | No information available |
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Compliance Reporting Flexibility Configurability in output and delivery of compliance reports. |
. | No information available |
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Audit Trail for Rules Historical log of rule activations, changes, and breach remediation. |
. | No information available |
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Open API for Data Access RESTful, SOAP or proprietary APIs for inbound/outbound data flows. |
. | No information available |
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Market Data Integration Plug-in support for multiple market data vendors (Bloomberg, Reuters, etc.). |
. | No information available |
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Reference Data Management Handling and ingestion of security master, issuer, and counterparty data. |
. | No information available |
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Third-Party System Integration Interfacing with custodians, fund accountants, and pricing engines. |
. | No information available |
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Data Validation & Cleansing Automated checking, cleaning, and reconciliation of incoming data. |
. | No information available |
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Data Latency Time between data arrival and system update. |
. | No information available |
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Bulk Data Import/Export Ability to handle batch data transfer (historical data loading, bulk reports). |
. | No information available |
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Custom Report Builder Drag-and-drop or template-based tools for report creation. |
. | No information available |
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Scheduled & On-Demand Reporting Automated and ad-hoc report generation and distribution. |
. | No information available |
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Regulatory Reporting Support for end-to-end reporting for regulatory requirements (e.g. MiFID, Form PF). |
. | No information available |
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Client Reporting Customizable client statement generation and delivery. |
. | No information available |
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Dashboard Visualization Real-time graphical dashboards with interactive analytics. |
. | No information available |
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Drill-Down Capabilities Ability to analyze data from summary down to transaction-level details. |
. | No information available |
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Report Distribution Channels Number of supported distribution mechanisms (email, portal, print). |
. | No information available |
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Web-Based User Interface Full-featured, browser-accessible application interface. |
. | No information available |
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Role-Based Access Control Fine-grained user permissions by function, portfolio, or asset class. |
. | No information available |
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Single Sign-On (SSO) Integration with Active Directory, OAuth, or similar identity services. |
. | No information available |
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Mobile Device Support Accessible via smartphones and tablets. |
. | No information available |
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Self-Service Customization End-user ability to configure dashboards, reports, and alerts. |
. | No information available |
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Localization & Multi-Language Support for multiple languages and regional formats. |
. | No information available |
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Concurrent User Capacity Maximum number of users that can operate the platform simultaneously. |
. | No information available |
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Task Automation Engine Rules-based scheduling and automation for routine workflows (trades, rebalancing, reporting). |
. | No information available |
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Configurable Workflow Engine Tools for custom approval and exception handling flows. |
. | No information available |
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Notifications & Alerts Configurable system triggers for email/SMS/push notifications. |
. | No information available |
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Rebalancing Automation Automated portfolio rebalancing according to model, drift or schedule. |
. | No information available |
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Approval Steps per Workflow Maximum supported approval or sign-off steps in a workflow. |
. | No information available |
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Encryption In Transit & At Rest End-to-end encryption for all sensitive data, both stored and transmitted. |
. | No information available |
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Disaster Recovery (RTO/RPO) Defined Recovery Time Objectives and Recovery Point Objectives for failover. |
. | No information available |
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Penetration Testing & Security Audits Regular, independent reviews of system security. |
. | No information available |
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Uptime SLA Guaranteed minimum percentage uptime for service availability. |
. | No information available |
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Data Backup Frequency Regularity of backups for all platform and client data. |
. | No information available |
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Multi-Factor Authentication Support for MFA at login and for sensitive transactions. |
. | No information available |
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Audit Logging Comprehensive logs for all user and system activities. |
. | No information available |
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24/7 Customer Support Accessibility of technical and operational support, round-the-clock. |
. | No information available |
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Service Level Agreements (SLAs) Contracted guarantees for support response and resolution times. |
. | No information available |
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Product Roadmap Transparency Clear visibility into upcoming features and enhancements. |
. | No information available |
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Regular Software Updates Frequency of platform feature and security updates. |
. | No information available |
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Documentation Quality Comprehensive, up-to-date user and developer documentation. |
. | No information available |
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Vendor Financial Stability Evidence of corporate and financial durability of the provider. |
. | No information available |
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Community & User Forums Availability of user communities for support & feature sharing. |
. | No information available |
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