Sophisticated doesn't mean complicated: Manage both the complex and the simple with Geneva.
Portfolio and Fund Management & Reporting
Make your workflow work for you with integrated and customized portfolio and investment management and reporting.
Investor Accounting & Reporting
Leverage our multi-currency platform supporting trading, real-time portfolio management and accounting, investor accounting and reporting.
Internal accounting is key to investor due diligence, client service expectations, operational flexibility and independence, and improve fund oversight.
Reconciliation & Workflow Management
Reduce operational risk with robust exception management and data governance workflows.
Count on accurate and timely data for your entire investment lifecycle, managed through a single platform.
Combining industry-leading technology with operational expertise to optimize your team and build your office of the future.