Geneva for Hedge Funds

Tailor For My Firm
  • Tailor For My Firm
  • Asset Manager
  • Broker Dealer
  • Endowment / Foundation
  • Family Office
  • Fund Administrator
  • Fund of Funds
  • Hedge Fund
  • Independent Advisor
  • Prime Broker
  • Wealth Manager

The leading portfolio management solution for the alternative world

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

MORE FEATURES

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

Anonymous

New York-based diversified private investment firm with a hedge fund component had a minimal technology infrastructure and selected Advent's Geneva due to its intuitive interface, standardized reporting features and ease of use for non-IT professionals.

MORE CLIENT STORIES


CIBC World Markets

Matthews International Capital Management, LLC

Featured Whitepaper:

ADDITIONAL RESOURCES

Understanding Master Feeder Accounting
Offshore Funds: A Pathway to Growth
Shining a Light on the Shadow Banking System
Social media for hedge fund managers
Technology and Operations Outsourcing for Asset and Hedge Fund Managers
Geneva EIS Product Brief
Advent Lumis Product Brief
Geneva Product Brief
Managing risk in a new world

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 Workflow Manager Accelerators Product Brief
Geneva Workflow Manager Product Brief
SS&C Advent IBOR Solution for Institutional Asset Managers Product Brief
Geneva Sample Reports
Advent Solutions for Institutional Asset Managers
Geneva 17.2 System Requirements

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 to an Advent representative immediately, please dial: +1 800 727 0605

Or visit our Worldwide Offices page and locate one of our representatives at an office near you.

Email Us: info@advent.com