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| Fascet consultants design and implement technological solutions of all sizes. Our staff members possess the business analysis, project management and implementation skills to help ensure project success. |
| » Portfolio Accounting System Implementations |
| Fascet has extensive experience implementing the following portfolio accounting systems: |
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Advent Axys |
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Advent Geneva |
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Eagle PACE
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| » Trade Order Management Implementations |
| Fascet has extensive experience implementing the following portfolio accounting systems: |
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Advent Moxy |
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Charles River |
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Eze Castle
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| » Integration Services |
| Our clients often require custom processes that aren’t currently offered by a software vendor’s internal services team. Fascet has the ability and expertise to create and support these processes adding the required integration with minimal overhead.
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Order Management and Accounting Systems |
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STP Data Integration With External Paries (Custodians, Prime Brokers, Fund Administrators)
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Market Data
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Supplemental Data Feeds
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»Portfolio Accounting System Conversions |
| Existing data can be extracted from old system, converted, and migrated to the new systems specifications. Fascet will also load all pertinent historical data into a data warehouse for economical long-term storage and compliance.
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Data Extraction |
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Technical Data Conversion
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Periodic Reconciliation
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