• Track product, price, performance and fee data for Alternative Investments like hedge funds, private equity and venture capital. Synchronize directly to the Axys® security master and price files or update Schwab Portfolio Center.
• Maintain fund data that is not stored in Axys® or Portfolio Center including fund minimums, restrictions, style, detailed fund descriptions, strategy, fees and capital call schedules.
• Create multiple transactions for one or more accounts that hold a selected product from within a single screen. Automatically post to the Axys® trade blotter with no need to enter additional data.
• Enter estimated/final price and performance. Quickly copy/post price data to multiple dates and funds from a single view.
• Automated reports identify estimated vs. final price differences, discrepancies between system prices and Axys® files, accounts with potential over/under billings, and accounts with missing prices to quickly ready client files for reporting.
• Synch directly to the Axys® or Portfolio Center database to update prices, security master, client files, performance, accounts and more.
• Search results, price/performance data and reports can be exported to Excel with the single click of the mouse.

Product Architecture

Arcons Technology Data Management Solution

• Export all Axys client, product and price data to a SQL database.
• Schedule data synchronization of specific files at specified times.
• Bi-directional synchronization to facilitate batch read/write to databases.

*Axys® is a registered trademark of Advent Software, Inc. Arcons Technology is an independent company and is not affiliated with Advent or any of its subsidiaries.