ReconAdvantage

Create a vendor selection project & run comparison reports
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.

Overview

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

PORTFOLIO

ACCOUNTING

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.


REPORTING & ANALYTICS

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.


RISK MANAGEMENT

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.


OUTSOURCED RECONCILIATION

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.



SHAREHOLDER ACCOUNTING

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.