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ACCOMPLISHED COUNSELORS.

We counsel Asset and Wealth Managers on operational and technology strategies and partner with them to deliver exceptional value.

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Meeting our Clients Critical Needs

We consistently deliver on our client’s projects

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Asset Managers

We have worked with over 35 asset managers ranging from $5B to $7T+ AUM

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Wealth Managers

Design and implement solutions impacting millions of accounts

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Key Markets

Chicago, St. Louis, Philadelphia, Minneapolis/St. Paul, Kansas City, Atlanta, Houston, Dallas, Austin 

Sample list of Clients and Partners

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IT Director for a $120B AUM
Global Boutique Investment and Wealth Management Firm

“When seeking deep Asset Management expertise for implementing complex Wealth Management platforms, look no further than Adeptyx. We have been working with them for over a decade and truly value not only that expertise, but also their partnership, collaboration, and effective system implementation approach."

Check out the latest news about Adeptyx and it's partners.

Adeptyx is on the move.

Adeptyx is looking to add Expert consultants.

Expertise Section (home)

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

  • Equity

  • Fixed Income

  • Mutual Funds

  • ETFs

  • Index Funds

  • Alternative Investments

  • Hedging

  • UWA/SMA

Client Management

  • CRM

  • Client On-Boarding

  • Contract Management

  • Client Reporting

  • Client Servicing

  • Client Portal

Portfolio Management

  • Portfolio Analysis

  • Research Management

  • Analytics

  • Order Creation

  • Risk Management

  • Performance and
    Attribution

  • Portfolio Optimization

  • Tax Aware Solutions

Pre-Trade Compliance

Data Management 

Trading

  • Order Management

  • OMS/EMS

  • Trade Routing

  • Algos & Trading Pools

  • Best Execution

Post-Trading

  • Trade Matching
    (OMGEO, CTM)

  • Reconciliation

  • Trade Notification

  • Exception Management

  • Performance Measurement

Accounting

  • Portfolio Accounting

  • Fund Accounting

  • Bank Reconciliation

  • 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 APL℠), 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 (OASYS℠, OASYS Global℠, ALERT℠, (TradeSuite℠), 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

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

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

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

Business case development and assess organizational readiness

Pre-post acquisition integration execution plans

Prepare a business-driven data, analytics, and AI strategy and actionable plan

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 

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

Incorporate Risk Management standards in the project execution including the Go-Live cutover

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

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Engage Adeptyx to improve your data management practices.

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Why elite Asset and Wealth Management firms choose to work with Adeptyx.

Industry expertise and knowledge of our consultants.

The ability to balance emerging trends and practical solutions. Reputation for delivering high-impact transformations.

Expert consultants. Trusted Advisors.

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