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ReconAdvantage is our flagship product. It is an ultra-flexible, modular portfolio management platform that offers solutions for shadow accounting, performance measurement, client reporting, risk management, shareholder accounting and outsourced portfolio accounting. Underpinned by the industry’s most knowledgeable and dedicated client service organizations, It has been relied upon by hundreds of world’s most sophisticated fund administrators and asset managers for over 25 years.

Key Features



Regardless of a client’s size or complexity, Recon-Advantage’s ultra-flexible Investment Book of Record (IBOR) module provides the tools to track and maintain your cost basis and ultimately make better-informed investment decisions and more effectively manage risk.


ReconAdvantage provides an extensive collection of customizable, automated reports. Users can generate concise views of financial analysis ranging from management-level cross references to performance attribution and portfolio valuation. Data can be exported to Excel, PDF and Text, or configured as a Start of Day upload to your trading platform.


ReconAdvantage’s Risk Management Module provides risk information across a broad range of instruments and asset classes, using multiple Value at Risk (VaR) simulation methodologies, robust stress testing, sensitivity analysis and flexible instrument pricing models.


Each day, on behalf of clients with complex multi-prime, multi-custodial relationship structures, our experienced back-office operations staff compiles and reconciles their trading data, saving clients countless hours of non-alpha generating work.


ReconAdvantage’s Shareholder Accounting module is comprehensive, fully-integrated tax technical model that covers all of the special allocation areas that typically cause problems for investment partnerships.