Reliable, reconciled data is non‑negotiable. Advent Custodial Data aggregates positions, transactions, and cash from hundreds of sources and delivers standardized T+1 files, fueling SS&C Black Diamond and other SS&C Advent systems with accuracy.
With automated validation and broad custodial coverage, firms start each day with clean, consistent data. This foundation supports higher‑quality reporting, faster operations, and confidence in every downstream workflow.
System Strengths:
Consolidate multi‑custodian data through one secure connection and process overnight
Automate downloads, reconciliation, and exception handling to start each day client‑ready
Leverage one of the industry’s largest broker/custodian networks for breadth and depth
Operate under SSAE‑audited controls with encryption and strict access management
Scale confidently to millions of accounts with fast, standardized delivery
