Let’s face it: reconciliation is a pain. Advent Custodial Data saves hours of work and reduces the risk of manual errors in the daily reconciliation process. Every day, it automatically consolidates account-level information from more than 800 custodians and funds for reconciliation, and posts this into your Advent portfolio management and reporting system. With all the data available before you arrive at work, you can complete the process with fewer people in less time, and free up staff to focus on exceptions.

We partner with other industry leaders to help advance technology standards and give you access to a wider range of resources.

Why choose this solution

• Automated daily data feeds from 800+ custodians
• Trade date-based data available before the market opens on T+1
• Available data includes positions, transactions and cash activity
• Data is available through a single, secure internet connection