Meeting our Clients Critical Needs
We consistently deliver on our client’s projects
Asset Managers
We have worked with over 35 asset managers ranging from $5B to $7T+ AUM
Wealth Managers
Design and implement solutions impacting millions of accounts
Key Markets
Chicago, St. Louis, Philadelphia, Minneapolis/St. Paul, Kansas City, Atlanta, Houston, Dallas, Austin
Sample list of Clients and Partners
Check out the latest news about Adeptyx and it's partners.
Adeptyx is on the move.
Adeptyx is looking to add Expert consultants.
Our Asset and Wealth Management (AWM) Value Chain and Domain Expertise.
We counsel asset and wealth managers on operational and technology strategies and partner with them to deliver exceptional value.
Investment Products
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Equity
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Fixed Income
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Mutual Funds
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ETFs
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Index Funds
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Alternative Investments
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Hedging
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UWA/SMA
Client Management
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CRM
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Client On-Boarding
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Contract Management
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Client Reporting
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Client Servicing
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Client Portal
Portfolio Management
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Portfolio Analysis
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Research Management
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Analytics
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Order Creation
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Risk Management
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Performance and
Attribution -
Portfolio Optimization
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Tax Aware Solutions
Pre-Trade Compliance
Data Management
Trading
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Order Management
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OMS/EMS
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Trade Routing
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Algos & Trading Pools
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Best Execution
Post-Trading
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Trade Matching
(OMGEO, CTM) -
Reconciliation
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Trade Notification
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Exception Management
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Performance Measurement
Accounting
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Portfolio Accounting
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Fund Accounting
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Bank Reconciliation
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Cash Management
Post-Trade Compliance
Data Management
The system landscape is complex - we help clients navigate, search, select, and implement the right system(s) for their business.
Engage Adeptyx to discuss your next system conversion or implementation.
System Type:
Order Management and Trading, Compliance, and Decision Support
System Considerations:
Advent Moxy®, Bloomberg (AIM/TOMS/POMS), Charles River Development, FlexTrade, XIP®, Linedata Services (Longview), SimCorp Dimension, EZE, InTrader, Calypso, Evestnet Tamarac, thinkFolio, CRIMS/TPS, Axioma, Blackrock Aladdin
System Type:
Portfolio Management, Decision support and Data
System Considerations:
Axioma, Algorithmics (Algo Suite), BlackRock Solutions® (Aladdin® and Risk Analytics), Barra, Bloomberg® Data License, Capital IQ (ClariFi), FactSet, ICE Data Services (ICE), BondEdge, FI (Interactive), Golden Source, SS&C (Sylvan™), Stat Pro (Portfolio Analytics), PORTIA Perform, Yield Book
System Type:
Accounting
System Considerations:
Advent (Axys®, APX, and Geneva®), CheckFree Investment Services (CheckFree APLâ„ ), Eagle Investment Systems (Eagle STAR®), SimCorp Dimension, FIS Investment Accounting Manager (InvestOne), PAM, PORTIA, State Street Bank Middle Office, SEI Trust 3000, Global Plus, Vestmark
System Type:
Post Trade (middle office)
System Considerations:
CheckFree Reconciliation Manager, DTCC Omgeo (OASYSâ„ , OASYS Globalâ„ , ALERTâ„ , (TradeSuiteâ„ ), SmartStream Reconciliation, Electra Information Systems (STaARS, RecCollect), SS&C (Aloha Recon™), XSP, ALPS, Informatica
System Type:
Performance Measurement and Attribution
System Considerations:
FIS Performance Measurement Manager, Eagle, Sylvan, StatPro, FactSet, Clearwater, Custom Solutions by Custodians
System Type:
Data Management
System Considerations:
Asset Control, Eagle Data Management & Data Vault, Evare (Managed Data Collection Service), GoldenSource, Netik, IHS Markit, Rimes (Matrix), NeoXam, FIS, Indus Valley Partners, IVP Security & Reference Master, Arcesium, SmartStream, Data 360, Calibra, CRIMS/TPS, Axioma
System Type:
Client Management and Reporting
System Considerations:
CDC Pivotal, Microsoft Dynamics®, ProTrak, Sage ACT!, Salesforce, SalesLogix, SalesPage™, Satuit, Siebel, Practifi
System Type:
Billing Systems
System Considerations:
Redi2, Broadridge RevPort™(Bonaire)
System Type:
Collateral Management
System Considerations:
Omgeo Protocoll, SimCorp Dimension, BNY Mellon Rule, Eagle Star, SS&C GlobeOp Solutions, InvestOne
Capabilities
We deliver expertise and results through four comprehensive capabilities. Engage Adeptyx to learn more about our capabilities and share your next project.
Assess:
Compare your business to industry standards.
Analyze end-to-end value chain or a specific business problem to identify gaps, pain points, and needs
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Compare your processes and systems to industry standards via our proprietary methods and rating system
Deliver recommendations along with a high-level sequenced plan based on urgency and need combined with estimated costs and timeframes
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Understand complexity and readiness to acquire or divest
Deliver a current systems and process flow blueprint
Evaluate the current state of your data management practices
Advise:
Align your processes and systems to your strategic vision.
Develop a technology and data modernization roadmap that is right-sized for your organization
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Create new capabilities to support new products and scalability
Develop cost/benefit analysis to determine whether you should build, rent or buy
Develop, manage and execute RFPs
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Business case development and assess organizational readiness
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Pre-post acquisition integration execution plans
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Prepare a business-driven data, analytics, and AI strategy and actionable plan
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Develop third-party risk
management plan
Design:
Design, develop, and implement solutions for your business.
Develop detailed business requirements, workflows and procedures
Develop reporting, analytics and integration elements
Design business architecture
Define and design product requirements
Define interface requirements
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Define data conversion requirements
Configure systems and tools
Develop and execute applications testing to ensure expectations and quality are met
Deliver:
Approach and expertise to deliver large, complex projects.
Serve as delivery/program/project manager to maintain constant alignment with the 
strategic vision
Set clear lines of accountability and create a stable and transparent program process
Deliver well-understood project management processes. (Scrum, Hybrid)
Execute a proactive organizational change management strategy
User training and documentation
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Incorporate Risk Management standards in the project execution including the Go-Live cutover
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Engage with the client Steering Committee using Project Dashboards to
convey relevant status and issues
Data Management Capabilities
We provide expertise and deliver a Data Management strategy and plan through five capabilities that will allow your firm to scale.
Capabilities:
Data Strategy Assessment
Evaluates the current state of your data management practices and identifies areas of improvement.
Deliverables:
• Current state assessment
report
• Recommendations for
improvement
• Data maturity assessment
Capabilities:
Data Strategy Refinement and Execution
Develops and executes a comprehensive data strategy that aligns with your business objectives.
Deliverables:
• Data strategy plan and
roadmap
• Implementation plan
• Key performance indicators
(KPIs) for tracking progress
Capabilities:
Data Science Readiness
Assess your organization’s readiness to adopt data science and A.I. initiatives, including data, talent, and infrastructure readiness.
Deliverables:
• Readiness assessment
report
• Talent development plan
• Infrastructure readiness
assessment
Capabilities:
Tool, Technology & Architecture Recommendations
Recommends the appropriate tools, technologies, and data architectures to support data science and analytics goals.
Deliverables:
• Technology and tool
recommendation report
• Data architecture proposal
• Cost estimates and
implementation timeline
Capabilities:
Data Governance Program
Establishes and implements a data governance framework to ensure data quality, security, and compliance throughout the organization.
Deliverables:
• Data governance framework
documentation
• Data quality and security
policies
• Compliance and audit
procedures
