SS&C Advent Axys
SS&C Advent Axys automates portfolio reporting and accounting for investment firms.
What SS&C Advent Axys is
SS&C Advent Axys automates portfolio reporting and accounting for investment firms. SS&C Advent describes it as a turnkey solution for asset managers, wealth managers, and family offices, and the listed platform is Windows. Accounting options include tax-lot or average-cost methods and trade-date or settlement-date accounting. Axys handles cash, equities, fixed income, mortgage-backed securities, and other security types. It includes hundreds of predefined reports, with custom report creation through Axys Report Writer Pro. Performance tools calculate time-weighted and internal rates of return, support blended benchmarks, and facilitate GIPS performance measurement and reporting. Reports can be restated in different currencies, and the software can calculate international withholding tax. Named interfaces include ICE Data Service, DTCC, brokers, custodians, Advent Custodial Data, and Advent Corporate Actions; these can support reconciliation of trades, settlements, transactions, and positions. Axys also connects through Advent’s Market Data Manager to ICE Data Services’ RemotePlus. Pricing is on request, and the product page invites prospective customers to request a personalized demo. Pinnacle maintenance provides 24/7 support for critical severity 1 Axys issues.
Good
- Supports tax-lot and average-cost accounting.
- Includes hundreds of predefined reports.
- Calculates time-weighted and internal rates of return.
- Can restate reports in different currencies.
- Interfaces can support transaction and position reconciliation.
Watch out
- Windows is the only listed platform.
- Pricing is available on request.
- No trial offer is stated.
Who it suits
Axys is aimed at asset managers, wealth managers, and family offices needing portfolio accounting and reporting. It suits firms working across multiple asset classes, currencies, and custodian or brokerage data connections.
Verdict
Axys combines portfolio accounting, performance measurement, reporting, and data interfaces for investment firms. Its Windows-only platform and request-based pricing are important considerations for prospective customers.
Plans and prices
From SS&C Advent Axys's own pricing page, checked 4 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Axys | Priced on request | Pricing not stated; request a personalized demo |
The facts
Each one read from SS&C Advent Axys's own pages, with the date it was checked.
What it does
- Accounting
- It supports tax lot or average cost accounting and trade date or settlement date accounting.checked 4 Oct 2026
- Asset class coverage
- multi_assetchecked 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.checked 4 Oct 2026
- Currencies
- Axys can restate reports in any currency and track trading, income and risk currencies for securities.checked 4 Oct 2026
- Data integrations
- The maker lists interfaces for ICE Data Service, DTCC, brokerage firms, custodians, Advent Custodial Data, and Advent Corporate Actions.checked 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.checked 4 Oct 2026
- Infrastructure
- Advent says Axys can provide portfolio visibility without disrupting a firm's existing infrastructure.checked 4 Oct 2026
- Intended users
- SS&C Advent describes Axys as a turnkey solution for asset managers, wealth managers, and family offices.checked 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.checked 4 Oct 2026
- Multicurrency
- It can restate reports in different currencies and calculate international withholding tax.checked 4 Oct 2026
- Performance
- It calculates time-weighted and internal rates of return, supports blended benchmarks, and facilitates GIPS performance measurement and reporting.checked 4 Oct 2026
- Performance reporting
- Yeschecked 20 Sep 2026
- Portfolio accounting
- It supports tax lot or average cost accounting and trade date or settlement date accounting.checked 4 Oct 2026
- Purpose
- Axys automates portfolio reporting and accounting for investment firms.checked 4 Oct 2026
- Reconciliation
- Interfaces can automate reconciliation of trade information, settlement data, transactions and positions with brokers and custodians.checked 4 Oct 2026
- Reporting
- It includes hundreds of predefined reports and lets users create custom reports with Axys Report Writer Pro.checked 4 Oct 2026
- Sales
- Advent directs organizations to request a personalized demo for more information about Axys.checked 4 Oct 2026
- Securities
- It manages cash, equities, fixed income, mortgage-backed securities, and other security types.checked 4 Oct 2026
- Security
- Advent describes access to custodian data through a single secure connection to its Advent Custodial Data network.checked 4 Oct 2026
- Support
- SS&C Advent offers application support, product guidance, expert resources, and community resources; its Pinnacle maintenance plan provides 24/7 support for critical severity 1 Axys issues.checked 4 Oct 2026
- Tax-lot tracking
- Yeschecked 20 Sep 2026
The company
- Company
- SS&C Advent describes itself as a financial technology provider serving investment managers across asset management, wealth management and alternatives.checked 4 Oct 2026
- Founded
- 1986checked 28 Sep 2026
- Headquarters
- Windsor, Connecticut, United Stateschecked 28 Sep 2026
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