Advent Custodial Data (ACD) collects, consolidates, and electronically delivers secure, standardized custodial data; saving hours of work and reducing the risk of manual errors in the daily reconciliation process.
Every day, ACD automatically consolidates account-level information from more than 800 custodians and funds for reconciliation, and posts this into your Advent portfolio management solution or any third-party 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.
