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SS&C Advent Axys
What SS&C Advent Axys is
SS&C Advent Axys is Windows software for automating portfolio accounting and reporting at investment firms. SS&C Advent presents it as a turnkey solution for asset managers, wealth managers, and family offices. Axys supports tax-lot or average-cost accounting, along with trade-date or settlement-date accounting, and manages cash, equities, fixed income, mortgage-backed securities, and other security types.
The software includes hundreds of predefined reports, with Axys Report Writer Pro available for creating custom reports. Its performance tools calculate time-weighted and internal rates of return, support blended benchmarks, and facilitate GIPS performance measurement and reporting. Axys can restate reports in any currency, track trading, income, and risk currencies for securities, and calculate international withholding tax. Listed interfaces include ICE Data Service, DTCC, brokerage firms, custodians, Advent Custodial Data, and Advent Corporate Actions. These connections can automate reconciliation of trade information, settlements, transactions, and positions. Axys also connects to ICE Data Services’ RemotePlus through Advent’s Market Data Manager. 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. Firms can request a personalized demo. Pricing is available on request.
Who it suits
Axys suits asset managers, wealth managers, and family offices that need portfolio accounting and reporting in Windows software. Its accounting choices, performance calculations, multi-currency reporting, and broker and custodian interfaces are relevant to firms managing multiple security types and reconciliation workflows.
What it does well
- Supports tax-lot and average-cost accounting methods.
- Offers trade-date and settlement-date accounting.
- Includes hundreds of predefined reports and custom report creation.
- Calculates time-weighted and internal rates of return.
- Restates reports in any currency.
- Interfaces support reconciliation with brokers and custodians.
What to know first
- Runs on Windows.
- Pricing is available only on request.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Axys | Pricing not stated; request a personalized demo | On request |
As advent.com lists them, read 4 Oct 2026. The maker's own page has the final word.
Getting started
- Visit the Axys product website.
- Request a personalized demo from SS&C Advent.
- Use the Windows platform for deployment.
- Discuss the Axys plan and pricing with SS&C Advent.
Verdict
Choose Axys if your investment firm needs portfolio accounting, performance reporting, and reconciliation across multiple security types. Its Windows platform and broad accounting and reporting capabilities are central to its fit. Firms that need a published price should look elsewhere, since SS&C Advent asks prospective customers to request a demo for more information.
Questions
How much does SS&C Advent Axys cost?
Pricing is available on request. SS&C Advent invites organizations to request a personalized demo.
Which operating system does Axys support?
The listed platform is Windows.
What kinds of investments can Axys manage?
It manages cash, equities, fixed income, mortgage-backed securities, and other security types.
Does Axys support multiple currencies?
Yes. It can restate reports in any currency and track trading, income, and risk currencies for securities. It can also calculate international withholding tax.
Can Axys help reconcile portfolio data?
Its interfaces can automate reconciliation of trade information, settlement data, transactions, and positions with brokers and custodians.
What support is available?
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.
Facts from SS&C Advent Axys's own pages
- Accounting
- It supports tax lot or average cost accounting and trade date or settlement date accounting. · advent.com, 4 Oct 2026
- Asset class coverage
- multi_asset · advent.com, 20 Sept 2026
- Commercial details
- The product page invites prospective customers to request a personalized demo and does not state a price or trial offer. · advent.com, 4 Oct 2026
- Company
- SS&C Advent describes itself as a financial technology provider serving investment managers across asset management, wealth management and alternatives. · advent.com, 4 Oct 2026
- Currencies
- Axys can restate reports in any currency and track trading, income and risk currencies for securities. · advent.com, 4 Oct 2026
- Data integrations
- The maker lists interfaces for ICE Data Service, DTCC, brokerage firms, custodians, Advent Custodial Data, and Advent Corporate Actions. · advent.com, 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. · advent.com, 4 Oct 2026
- Founded
- 1986 · advent.com, 28 Sept 2026
- Headquarters
- Windsor, Connecticut, United States · advent.com, 28 Sept 2026
- Infrastructure
- Advent says Axys can provide portfolio visibility without disrupting a firm's existing infrastructure. · advent.com, 4 Oct 2026
- Intended users
- SS&C Advent describes Axys as a turnkey solution for asset managers, wealth managers, and family offices. · advent.com, 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. · advent.com, 4 Oct 2026
- Multicurrency
- It can restate reports in different currencies and calculate international withholding tax. · advent.com, 4 Oct 2026
- Performance
- It calculates time-weighted and internal rates of return, supports blended benchmarks, and facilitates GIPS performance measurement and reporting. · advent.com, 4 Oct 2026
- Performance reporting
- Yes · advent.com, 20 Sept 2026
- Portfolio accounting
- It supports tax lot or average cost accounting and trade date or settlement date accounting. · advent.com, 4 Oct 2026
- Purpose
- Axys automates portfolio reporting and accounting for investment firms. · advent.com, 4 Oct 2026
- Reconciliation
- Interfaces can automate reconciliation of trade information, settlement data, transactions and positions with brokers and custodians. · advent.com, 4 Oct 2026
- Reporting
- It includes hundreds of predefined reports and lets users create custom reports with Axys Report Writer Pro. · advent.com, 4 Oct 2026
- Sales
- Advent directs organizations to request a personalized demo for more information about Axys. · advent.com, 4 Oct 2026
- Securities
- It manages cash, equities, fixed income, mortgage-backed securities, and other security types. · advent.com, 4 Oct 2026
- Security
- Advent describes access to custodian data through a single secure connection to its Advent Custodial Data network. · advent.com, 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. · cdn.advent.com, 4 Oct 2026
- Tax-lot tracking
- Yes · advent.com, 20 Sept 2026
Where SS&C Advent Axys stands on Freedom251
- Investment Accounting Software#25 of 30
- Portfolio Management Software#71 of 81