Automated investment performance updates for Advent APX – Hungaro Technology Solutions

Many of our clients struggle with investment performance updates in Advent APX. Updating and maintaining both account and group performance is not only extremely time-consuming when done manually, but there is also a high risk of inaccuracy. It is difficult to ensure that all changes in the data are accurately reflected in the performance numbers.

Performance calculation updates are needed for various reasons, from transaction changes to price adjustments, dividends, corporate actions, and other security-level events.

Investment performance is more than a metric – it reflects your success.

We have a custom solution for completely automated investment performance updates for Advent APX that manages all performance updates automatically in near real-time. This solution allows our clients to rest easy knowing that Performance is always updated, and reflective of the underlying data.

Contact our team of expert APX consultants today for easier performance data validation in Advent Portfolio Exchange and precise automated portfolio reporting!

Benefits of our bespoke automated solutions for investment performance in Advent APX

✔️ Less manual input for quicker, more efficient portfolio management.
✔️ Automated performance updates in Advent APX.
✔️ Accurate performance and portfolio reporting software solution.
✔️ Custom price hierarchy from over 50 custodians for performance consistency.
✔️ Automatic net-of-fee performance calculation.
✔️ Performance data validation to easily solve reporting issues.

Why should you choose the automated investment performance update tools of Hungaro Technology Solutions?

Efficiency is at the core of what we do, and we aim to bring that same efficiency to your financial management operations for more streamlined processes. From establishing custom price hierarchies to implementing reconciliation and data validation tools and facilitating easy Excel-based transaction processing, we redefine how you interact with Advent APX.

1. Accurate portfolio performance reporting in finance

At Hungaro Technology Solutions, we understand that accurate performance reporting in finance and portfolio management is non-negotiable. Our commitment to precision extends beyond automation to meticulous performance data validation in Advent APX, ensuring that your reports always meet your standards.

2. Custom Price Hierarchy for investment performance consistency

Navigating pricing disparities across multiple custodians is a common challenge for our clients. Our Price Hierarchy tool offers a unique solution. It empowers you to define custom custodian hierarchies, ensuring that prices for specific security types are sourced according to a custom hierarchy.

This results in enhanced price and investment performance consistency, operational efficiency, and a process that’s not just faster but also fully automated.

3. Bespoke software solutions for every facet of Advent APX portfolio management

Precision matters a lot in Advent APX portfolio management. Our commitment to innovation extends from Portfolio Sleeve Management to handling Composites – we offer bespoke software solutions that align seamlessly with your unique needs. Our tools dynamically calculate net-of-fee performance, intelligently incorporating portfolio fees only when necessary.

4. Advent Portfolio Exchange expert consultants

Hungaro Technology Solutions boasts a team of Advent Portfolio consultant experts who are well-versed in APX, Moxy, Rules Manager, and Revenue Center.

Our know-how extends to Hedge Funds, Private Equity, and other assets, allowing us to offer a holistic approach to portfolio management. By collaborating with our clients and leveraging our expertise in this software, we deliver bespoke solutions that directly address your evolving needs.

Bespoke investment performance update services for Advent APX

1. Investment Performance Data Monitor from Hungaro Technology Solutions

Our Performance Data Monitor tool for Advent APX is a testament to our commitment to accuracy.

When any of the underlying data is changed historically, the impacted accounts and groups need their performance numbers updated. Some entities require performance at the Security level (accounts that run attribution against benchmarks within APX), while a majority store performance at aggregated asset class levels.

Our custom tool automates the computation and storage of performance numbers for thousands of accounts and portfolio groups. This includes a proprietary knowledge base that leverages audit logs to identify portfolios and groups requiring performance updates.

The result?

A fully automated process that ensures your performance numbers are not just updated daily but are also reflective of the underlying data.

2. Bespoke software tool for automated portfolio reporting in finance

Our custom tools allow Performance Analysts to pinpoint performance issues within APX. With accurate reports and alerts sent if performance calculations fail for any reason, our solutions offer a level of control and ease that elevates your portfolio reporting in finance.

With Hungaro Technology Solutions, you can rest assured that your reconciliation and performance reports are not just ready when you start your day but are also accurate and completed to your standards.

The benefits of the investment performance update services of Hungaro Technology Solutions

✔️ Proprietary knowledge. Utilize audit logs to assess portfolios and groups requiring performance updates.
✔️ Automatic tracking. Track changes to underlying prices, security data, transactions, and group membership.
✔️ Performance updates automation. Compute and store performance numbers at both security and asset class levels. Eliminate the need for time-consuming manual inputs to ensure numbers reflect all changes.
✔️ Accurate portfolio reporting. Ensure performance numbers are always in sync with underlying data. Empower Performance Analysts to pinpoint issues within APX, enhancing troubleshooting
✔️ Immediate updates. Receive performance updates immediately when any underlying data changes. Handle surgical updates for both Security-level and Asset Class-level performance
✔️ Alerts for failures. Get alerts if performance calculations fail for any reason.

The issues of our clients with performance data validation in Advent APX

Performance calculations within APX are crucial, but they can sometimes encounter challenges. APX utilizes daily compounded Internal Rates of Return (IRRs) for performance calculations. While IRR is a powerful metric, it inherently struggles with negative starting values, potentially resulting in missing data on reports. Furthermore, the intricacies of how transactions are booked in APX can introduce errors in performance numbers.

Our custom solution for investment performance data validation in Advent APX

Our investigative tool is a powerful bespoke solution designed to identify performance elements that might be either wrong or missing. It serves as your vigilant guardian, ensuring that your performance numbers are not just automatically calculated but are also thoroughly validated for accuracy.

1. Comprehensive issue identification. Our tool thoroughly scans performance calculations, pinpointing elements that deviate from expected results.
2. Prompt issue resolution. Identified issues are promptly communicated to the Performance team, enabling quick resolution.
3. Handling negative starting values. We address the challenge of negative starting values in IRR calculations, ensuring your reports are free from missing data.
4. Transaction bookings audit. Our tool scrutinizes how transactions are processed in APX, identifying discrepancies that may lead to faulty performance numbers.

Engage with an expert today: enjoy the benefits of automated performance updates for Advent APX!

From automated performance updates to precise portfolio reporting in finance and thorough performance data validation, get ready to unlock the full potential of Advent APX portfolio management with our bespoke software solutions!

Don’t hesitate to contact our APX consultants. We’re here to bring precision and ease to your financial operations!