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Reed Conner & Birdwell Streamlines Reconciliation with Advent Custodial Data


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Source: Advent Software
Date: June 2010
Type: Case Study
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Overview: Part of Advent’s suite of straight-through processing tools, Advent Custodial Data automates the daily collection of data from more than 800 custodians and funds. Working in partnership with the custodian, Advent sources data directly from the custodian system of record. It enables firms to consolidate account level information from multiple custodians in a single, secure download for reconciliation and posting into APX. “Coming from our old system and that way of doing things, ACD is probably one of the slickest pieces of technology I have seen,” Ms. Beasley says. “I come in and everything’s automated. It goes and gets the data for you, which is beautiful.”

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