Geneva
The Comprehensive Platform for Growth
Geneva’s fund and investor accounting platform supports all currencies, investment types, fund strategies and structures. Geneva helps maximize your operational efficiency and increase productivity with a platform that can handle an unlimited amount of accounts and trading volume. And Geneva’s dynamic, single step error correction allows you to process exceptions easily and in less time, to simplify and accelerate NAV creation cycles.
Geneva now offers an enhanced suite of middle office tools, including trade capture, reconciliation, and trade lifecycle management, to increase your client service offerings.
Key features include:
- True multicurrency platform with full support for all global instruments, transaction types and fund structures, including complex derivatives such as bank debt and swaps
- Full general ledger and accurate NAV calculation
- Easy-to-use tools for comprehensive, customizable reporting
- Simplified cash, position, and transaction reconciliation
- Connectivity and integration to client systems, custodians, and market data providers
- Middle office functionality including trade capture and trade lifecycle management
- Out-of-the-box dashboards for exposure, real-time P&L and performance
- Fully integrated onshore and offshore investor accounting
- Automated calculation and accrual of portfolio expenses
Why Geneva?
Geneva’s unique architecture enables fund administrators to generate NAVs and custom reports quickly and accurately, and our expanded middle office tools enable you to offer clients additional services with ease.
- Institutional grade platform – Proven market leader with over 35 fund administrators and more than 200 clients worldwide
- Technical scalability – Unlimited capacity for trade volume without reducing speed
- Operational efficiency – Unique processing model ensures data is in sync at all times across front, middle and back office systems, eliminating the need for batch processing
- True multicurrency system – Trade and settle in any currency your client requires
- Flexibility – Ability to manage complex fund, entity and legal structures