The Solution

The data you need — when and how you want it

Geneva excels at portfolio accounting and position management for any instrument, within any structure, in any region. Locally deployed or cloud delivered, Geneva enables investment managers to manage and grow their businesses efficiently, empowered by a solution suite that provides a competitive edge.

Take advantage of Geneva’s full functionality to manage your unique challenges with confidence.

Why choose this solution

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Comprehensive instrument coverage
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Complete trade lifecycle management
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Faster data access with Enterprise Information Store
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Support for regulatory preparedness
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Simplified data access and reporting
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Data governance and exception Management with Advent Lumis
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Support for multiple fund structures
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Best of breed reconciliation options
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Managed Services offered by a team of Geneva experts
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Integrated investor accounting with Geneva World Investor
When we saw the demonstration of Geneva and how much easier it was to use, it was incredible.

- Chief Financial Officer
Diversified Private Investment Firm

Geneva for Hedge Funds

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Rev up your accounting engine. Find out why more than 375 firms worldwide rely on Geneva, from hedge funds, fund administrators and prime brokers to global asset managers, family offices, pension funds, private equity firms and funds of funds.