Allocating new capital, raising cash andregular rebalancing of portfolios areessential parts of portfolio management,but too often they consume too much ofthe portfolio manager’s time that could bebetter spent on more strategic activity.Now, SS&C Advent has introduced asolution that dramatically streamlines keyportfolio management processes andintegrates them effectively with ordermanagement and execution.

Genesis is a highly scalable, cloud-basedportfolio construction and rebalancingsolution designed to work in concert withSS&C Advent’s Moxy® OMS. It enablesportfolio managers to manage models,rebalance accounts, manage portfolio

“drift” and adjust strategies more quicklyand efficiently. The combination ofGenesis and Moxy gives firms a seamlesspath from trading decisions through tradecreation to execution.

Designed with the PortfolioManager in mindGenesis enables a firm’s most valuabletalent — the portfolio manager — toachieve greater productivity andaccomplish more in the work day. It is a purpose-built solution specificallydesigned to support portfolio managers inmaking timely, informed trading decisions,creating trades efficiently and transmittingthem to Moxy for execution. Genesis

frees managers from the “mechanics” ofportfolio management so they can focuson strategies and results. And as a cloud-based platform, it’s available anytime andanywhere with an internet connection.

Whether your firm manages institutionalassets, individual wealth or somecombination of the two, Genesis helpsclose workflow gaps between the ordercreation process and trading, eliminatingthe need for offline workarounds, drivinggreater efficiency and reducing operationalrisk. It also offers the flexibility and scalabilityto accommodate account growth, as well as expansion into new markets, newregions and new lines of business.

The Genesis dashboard is the landing screen where portfolio data is aggregated and summarized in tiles that highlight whereattention is needed most, focusing on drift, cash, and activity.

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Advent Genesis

Streamline portfolio construction and rebalancing

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Save time with exceptionmanagementGenesis relieves you of the tedious, labor-intensive process of running and analyzingreports from multiple systems todetermine your daily cash and rebalancingrequirements. A dashboard surfacescritical, actionable information showingyour cash obligations, which accountsneed to be rebalanced and whichportfolios are drifting off strategy. So you can start the day managing byexception instead of having to revieweach account manually.

Increase efficiency andaccuracy in rebalancingGenesis streamlines the rebalancing ofaccounts against model portfolios, fromstraightforward to very complex modelsand sleeve structures. Integrated withMoxy’s built-in trade restriction settings, as

well as with Advent Rules Manager®, ithelps ensure that proposed rebalancingadjustments are in line with portfoliostrategies and client mandates. Sessionsharing and summary capabilities enableportfolio managers to delegate therebalancing process to assistants andsimply review and approve their work, oredit trades manually if necessary. Genesisis capable of rebalancing 1,000 accountsper minute.

Broad asset and regionalcoverageGenesis enables you to rebalance portfoliosinvesting in a broad mix of asset classes ona multi-currency platform, including butnot limited to:

• Equities• ETFs• Mutual Funds• Fixed Income

The vision: A comprehensiveportfolio managementtoolsetGenesis, as the name implies, is just thebeginning. The near-term vision forGenesis is to integrate rebalancing withinstitutional-caliber portfolio constructioncapabilities in a single cloud-basedplatform. The platform has a clear strategyand roadmap that will ensure continuousevolution in both portfolio constructionand rebalancing, including support for an expanding array of asset classes. Theultimate goal is a comprehensive tool to meet the portfolio manager’s need foran efficient means to turn investmentstrategies and decisions into action.

For more informationTalk to your SS&C Advent RelationshipManager about adding Genesis to yourportfolio management and tradingplatform, or contact sales@advent.com.

Detailed rebalance results for a single portfolio, showing proposed trades relative to the portfolio’s model. It dynamically updateswhen trade edits are made.