Custom Software Solutions for Advent Rules Manager Integration and APX – Hungaro Technology Solutions
Start a project
At Hungaro Technology Solutions, we pride ourselves on enhancing businesses’ portfolio and investment management processes with custom Advent Rules Manager integration solutions.
Our team of expert consultants is well-versed in how Advent products work (APX, Moxy, Revenue Center) and how you can make your financial operations faster and more accurate. Our bespoke software solutions and data architecture services focus on giving you the necessary flexibility with methods tailored to your needs.
Let us help you optimize your financial processes with a custom Advent Rules Manager integration solution: receive all necessary updates automatically and facilitate the extraction and management of market data!
Benefits of our bespoke software solutions for Advent Rules Manager integration and APX
1) Expert data architecture consulting for portfolio and investment management
✔️ Comprehensive consulting covering Advent APX, Moxy, Rules Manager, and Revenue Center.
✔️ Expert guidance to navigate the intricacies of portfolio management across diverse asset classes, including alternative investments like hedge funds and private equity.
2) Automated Rules Manager monitoring
✔️ Receive alerts for necessary rule updates, ensuring compliance with dynamic market conditions.
✔️ Easily load market data into Rules Manager for efficient integration.
3) Custom tools for high-speed market data extraction
✔️ Swift and accurate extraction of data in Advent Portfolio Exchange across multiple dates and portfolios.
✔️ Extract Holdings, Performance, Security, and Composite Details for informed and strategic decision-making.
4) Market data management automation
✔️ Increased precision and speed with reduced manual intervention.
✔️ User-friendly, Excel-based market data management tools.
✔️ Automated APX updates and custom tools for data reconciliation, enhancing operational efficiency.
5) Ensuring error-free data within APX
✔️ Integration of a robust missing data and data duplication alert system.
✔️ Tools for error prevention and streamlined data validation for the Operations team.
✔️ Position reconciliation between APX and Moxy.
About Advent Rules Manager
Advent Rules Manager, intricately linked with Moxy, conducts pre-compliance checks before placing a trade, ensuring strict adherence to rules set by clients. Clients have several rules around what to buy/sell and these rules need to be checked before the trade is placed.
Users define rules based on specific conditions relevant to market data validation, data management, or data extraction processes, covering many aspects, including data quality, compliance, and business logic.
Advent Rules Manager integration is made easier with the custom software tools of Hungaro Technology Solutions
✔️ Automated alerts for necessary rule updates based on dynamic portfolio changes.
✔️ Timely notifications for modifications, ensuring compliance with evolving trading strategies.
2. Automated data inputs in Advent Rules Manager
✔️ Custom solutions for automatic data inputs, especially when benchmark weights need updating based on deviation from the sector weights.
✔️ Full automation of loading benchmark sector weights from external data vendors into Rules Manager. This reduces the manual efforts of the Operations team to check if the account is within the allowable deviation.
3. Bespoke data validation software for Rules Manager
✔️ Easy updates and monitoring of defined rules within Rules Manager.
✔️ Data management automation for seamless loading of market data related to benchmark weights.
EXAMPLE: If a client is not allowed to trade in any stock held in a specific model account, then whenever a new stock is purchased in the model account, our alerting system can let the team know that the rule needs to be updated to include this new security/stock.
Complementary bespoke solutions for Advent Rules Manager, APX, and Moxy
Our team of data architecture consulting experts offers a wide range of bespoke services for Advent products. We have in-depth knowledge of how APX, Moxy, and Rules Manager systems work and make full use of automation technology to simplify operational processes, making them more precise and efficient.
Our custom data management and validation solutions for APX further complement our custom software solutions for Advent Rules Manager. We’re here to help you avoid missing data and duplication issues, as well as facilitate the complete process of extracting, managing, and validating market data into APX based on the rules set in Rules Manager.
Missing data alerts and duplication email alerts for Rules Manager and APX
The management of diverse data elements can be an exhausting task, often leading to difficulties in identifying vulnerabilities, duplicates, and other errors. To address this challenge with a practical, automated tool, Hungaro Technology Solutions has implemented a comprehensive missing data alerts and duplication alerts system that runs constantly.
Our custom solution for Rules Manager and APX can help you identify and fix data issues such as:
– Securities that need to be included in the restrictions of Rules Manager.
– Identifying duplicate security identifiers (CUSIP, Sedol, Ticker, etc.) among held securities.
– New securities in custodial files that need to be set up.
– Security Transfers into or out of accounts with a Zero Transaction amount.
– Open Accrual balances that have not been deposited into Cash.
– Bad sources for key security prices.
– Missing prices in APX.
Market data management, extraction, and validation simplified in Advent APX and Moxy
1. Market data extraction
✔️ User-friendly Excel-based application, simplifying the download of relevant data from market data vendors like Bloomberg or IDC.
✔️ Efficient extraction to ensure accurate and up-to-date market data.
✔️ Automated updates post-market data extraction for real-time data synchronization.
✔️ Custom tool for data reconciliation to align positions in Moxy with APX, minimizing trading errors.
3. Data reconciliation tool
✔️ Automatic tracking of reconciliation statuses in APX and Moxy.
✔️ Facilitates easier portfolio reporting through streamlined reconciliation processes.
4. Efficient market data management
✔️ Streamlined management of Market Indices, Fixed Income Factors and Rates, Call Schedules for Bonds, Money Market Fund yields, and more.
✔️ Custom tool for data reconciliation between APX and custodial files, custom price hierarchy for optimal price sourcing. Avoid price discrepancies!
5. Easy data validation in Excel
✔️ User-friendly Excel tools for data validation, aiding the operations team in identifying and rectifying differences.
✔️ Efficient management of withholding taxes, prices in APX, and custodian suggestions.
Engage with an expert today: enhance your portfolio management with our bespoke software solutions for Advent Rules Manager and APX!
Our comprehensive suite of data reconciliation, validation, and update alert systems for Advent Rules Manager and APX offers custom solutions to businesses seeking higher accuracy and easier, less time-consuming processes for their portfolio and investment management.
Contact us and let’s get started on enhancing the efficiency of your financial operations!
