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SS&C Advent Axys
SS&C Advent Axys · Windsor, Connecticut, United States · founded 1986
What it is
SS&C Advent Axys is Windows software for automating portfolio reporting and accounting at investment firms. SS&C Advent presents it as a turnkey system for asset managers, wealth managers, and family offices. It supports tax-lot or average-cost accounting and trade-date or settlement-date accounting. Axys manages cash, equities, fixed income, mortgage-backed securities, and other security types. Hundreds of predefined reports are included, and Axys Report Writer Pro supports custom reports. Performance calculations include time-weighted and internal rates of return, blended benchmarks, and GIPS performance measurement and reporting. Reports can be restated in any currency, while trading, income, and risk currencies can be tracked for securities. Interfaces connect with ICE Data Service, DTCC, brokers, custodians, Advent Custodial Data, and Advent Corporate Actions. These connections can support reconciliation of trades, settlements, transactions, and positions. Pricing is available on request, and the product page invites firms to request a personalized demo.
For and against
For
- Supports tax-lot and average-cost accounting
- Includes hundreds of predefined reports
- Calculates multiple return measures
- Restates reports in any currency
- Interfaces support reconciliation workflows
Against
- Runs on Windows
- Pricing is available only on request
- No trial offer is stated
The verdict
Axys combines portfolio accounting, reporting, performance measurement, multicurrency handling, and reconciliation interfaces for investment organizations. Organizations should request a personalized demo for pricing and product details.
Who it suits
Axys suits asset managers, wealth managers, family offices, and investment firms needing portfolio accounting and reporting on Windows.
Plans and prices
Axys
Pricing not stated; request a personalized demo
Read 4 Oct 2026 · advent.com
On the record
- Accounting
- It supports tax lot or average cost accounting and trade date or settlement date accounting.advent.com · read 4 Oct 2026
- Asset class coverage
- multi_assetadvent.com · read 20 Sep 2026
- Commercial details
- The product page invites prospective customers to request a personalized demo and does not state a price or trial offer.advent.com · read 4 Oct 2026
- Company
- SS&C Advent describes itself as a financial technology provider serving investment managers across asset management, wealth management and alternatives.advent.com · read 4 Oct 2026
- Currencies
- Axys can restate reports in any currency and track trading, income and risk currencies for securities.advent.com · read 4 Oct 2026
- Data integrations
- The maker lists interfaces for ICE Data Service, DTCC, brokerage firms, custodians, Advent Custodial Data, and Advent Corporate Actions.advent.com · read 4 Oct 2026
- Data interfaces
- The page names ICE Data Service, DTCC, brokerage firms, custodians, Advent Custodial Data and Advent Corporate Actions as interfaces or connected services.advent.com · read 4 Oct 2026
- Infrastructure
- Advent says Axys can provide portfolio visibility without disrupting a firm's existing infrastructure.advent.com · read 4 Oct 2026
- Intended users
- The product brief identifies asset managers, wealth managers and family offices as users for whom Axys provides reporting and portfolio management capabilities.cdn.advent.com · read 4 Oct 2026
- Market data integration
- The maker says Axys integrates with Advent’s Market Data Manager to connect to ICE Data Services’ RemotePlus service.advent.com · read 4 Oct 2026
- Multicurrency
- It can restate reports in different currencies and calculate international withholding tax.advent.com · read 4 Oct 2026
- Performance
- It calculates time-weighted and internal rates of return, supports blended benchmarks, and facilitates GIPS performance measurement and reporting.advent.com · read 4 Oct 2026
- Performance reporting
- Yesadvent.com · read 20 Sep 2026
- Portfolio accounting
- It supports tax lot or average cost accounting and trade date or settlement date accounting.advent.com · read 4 Oct 2026
- Purpose
- Axys automates portfolio reporting and accounting for investment firms.advent.com · read 4 Oct 2026
- Reconciliation
- Interfaces can automate reconciliation of trade information, settlement data, transactions and positions with brokers and custodians.advent.com · read 4 Oct 2026
- Reporting
- It includes hundreds of predefined reports and lets users create custom reports with Axys Report Writer Pro.advent.com · read 4 Oct 2026
- Sales
- Advent directs organizations to request a personalized demo for more information about Axys.advent.com · read 4 Oct 2026
