Don’t waste your firm’s money on over paying for data reconciliation.  You can save thousands by having Empaxis administer your Advent system.  Empaxis is your least expensive option.  Empaxis works with over $20 Billion in assets with many of the nation’s top Registered Investment Advisors, so you have the confidence in knowing that your work is being done in a professionally and accurately. 

Included in the service:

Pricing:

We also offer Reporting, billing or cost basis entry for an additional investment. 

If you do not completely fit into the terms and conditions, don’t worry.  We can analyze your operation and still offer you the best rate for your exact needs.  Just call today to find out how much you can save. 

Ask for Stephen at 310-356-5831.

1 year service agreement
Minimum $500 per month for up to 50 ACD data feed accounts at up to 5 different custodians.  There after, the pricing follows the tier structure.
Daily Reconciliation on Advent Axys or APX for the following securities:
Equities: US Common stock, ADR, ADS, Mutual Funds, Exchange Traded Funds, Preferred Stock
US Non Asset Backed Bonds: Corporates, Treasury Bills, Notes, CDs, Municipal Bonds (non variable rate)
Up to 50 transactions per account per month
Up to 50 active securities in an account
Security Information updated from custodian or through IDC at client’s expense
Empaxis must have website access to accounts to perform reconciliation.
Empaxis will work from a dedicated PC from your network.