Portfolio accounting
Regardless of a client’s size or complexity, FIXQ / ReconAdvantage’s ultra-flexible Investment Book of Record (IBOR) module provides the tools to track and maintain your cost basis and ultimately make better-informed investment decisions and more effectively manage risk.

Reporting & performance analytics
ReconAdvantage provides an extensive collection of highly customizable, automated reports that deliver consistent, reliable information to all interested parties. Users can easily generate sharp-looking, concise views of financial analysis ranging from management-level cross references to performance attribution and portfolio valuation. Data can also be exported to Excel/PDF/Text, or configured as a Start of Day upload to your trading platform.

Risk management
ReconAdvantage’s Risk Management Module provides risk information across a broad range of instruments and asset classes, using multiple Value at Risk (VaR) simulation methodologies, robust stress testing, sensitivity analysis and flexible instrument pricing models.

Partnership accounting
PartnershipPulse, ReconAdvantage’s partnership accounting module, is powered by a comprehensive, fully-integrated tax technical model that covers all of the special allocation areas that typically cause problems for investment partnerships.

Outsourced reconciliation
Each day, on behalf of clients with complex multi-prime, multi-custodial relationship structures, our experienced back-office operations staff compiles and reconciles their trading data, saving clients countless hours of non-alpha generating work.