Geneva® Comprehensive Portfolio Management for the Alternative Investment Industry Geneva has evolved from a high-performance, back office accounting and reporting engine to a comprehensive, firm-wide portfolio management solution – a single platform where everyone from operations staff to portfolio managers can access the real-time data they need. Geneva allows firms to grow their business without adding staff, providing the scalability to offer new products and grow assets without increasing operational costs.

Key features include:

• True multicurrency platform with full support for all global instruments and transaction types, including complex derivatives such as bank debt and swaps
• Out-of-the-box dashboards for exposure, real-time P&L and performance
• Real-time data and as-of reporting to ensure accurate information at any point in time
• Simplified cash, position, and transaction reconciliation with Geneva Advantage
• Standard integration to counterparties and industry-leading data providers
• Middle office functionality including trade capture and trade lifecycle management
• Full general ledger and accurate NAV calculation

Geneva now offers:

• Flexible pricing for firms of all sizes
• Simplified implementation via Advent QuickStart, or our Preferred Consulting Partners
• ASP/Hosting solution options