Geneva
Master complex strategies
In a market that calls for quick, informed decisions, Geneva® empowers firms with instant, real-time performance, P&L, position and exposure information. With comprehensive instrument coverage – from global equities and fixed income to derivatives and bank debt – Geneva supports even the most complex global strategies. It’s the leading portfolio management solution for the alternative world – from hedge funds, administrators and prime brokers to global asset managers, private equity and funds of funds.
BUSINESS NEEDS ADDRESSED
1
Portfolio management
2
Performance measurement
3
Real-time P&L
4
Reconciliation
5
Investor accounting
6
Reporting
FEATURES YOU'LL NEED
Full support for all currencies, instruments and transaction types, including complex derivatives
Real-time dashboards and reports for accurate P&L, risk and exposure reporting
Simplified cash, position and transaction reconciliation
Standard integration to counterparties and data sources
Trade capture, allocation and lifecycle management
Full general ledger and accurate NAV calculation
Investor accounting and servicing for onshore and offshore funds
Form PF compliance readiness
Technology partner network to extend capabilities
BENEFITS
Sharpen your decisions with reliable, real-time information at your fingertips
Avoid time-consuming manual workarounds for exotic instruments
Reduce operational risks and improve compliance readiness
Trade, account and report in any currency of your choice
Grow your business on a scalable platform without growing your staff
Reduce IT infrastructure and maintenance costs with cloud deployment
FEATURED CLIENT STORY
Azentus Capital Management Ltd
After launch in 2011, this Hong-Kong-based multi-strategy hedge fund manager needed an advanced portfolio management platform right out of the gate and added Advent’s Geneva, Geneva Advantage and Tamale to help grow their global business.
MORE CLIENT STORIES

Anonymous

Ares Management LLC
Geneva
Real-Time Portfolio Management, Reporting and Investor Accounting
Geneva® is a proven solution for asset managers, hedge funds, fund administrators, prime brokers, and fund of funds that require a high level of operational efficiency and access to real-time P&L, performance, and exposure reporting. Geneva offers comprehensive instrument coverage, a fully integrated financial genera ledger, and industry-standard integration tools to enable firms to manage complex investment vehicles, multiple investment strategies, and unlimited fund structures.
ADDITIONAL RESOURCES
Geneva Product Brief
Geneva Workflow Manager Product Brief
Geneva System Requirements
Geneva Sample Reports
Geneva Workflow Manager Accelerator for Advent Custodial Data
Next Steps
Want to know more about Geneva? Talk to one of our solution specialists. No sales pitch, just straight answers to help you make an informed decision.
Request a Live Demo
Contact Us
To speak with us immediately, please call us:

United States:+1 800 727 0605

United Kingdom:+44 20 7631 9240

Hong Kong:+852 2824 8720

Or find an office near you.

Email Us: info@advent.com