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
Why Geneva?
Whether you’re a hedge fund, asset manager, family office, prime broker or fund administrator, if you work with alternative assets today – or think you may tomorrow – Geneva is the scalable solution for the life of your firm. Geneva also provides:
- Institutional grade platform – Proven market leader with over 200 clients worldwide, including the industry’s most demanding firms
- 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 transactions in any currency regardless of country origin
- Flexibility – Ability to manage complex fund, entity and legal structures
Geneva now offers:
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