Geneva for Asset Managers

Comprehensive asset class coverage to diversify your strategies and differentiate your business

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Built to natively provide real-time portfolio and general ledger accounting

Global Investment Support
General Ledger
Partnership Accounting
Technology Hosting
Fund Administration
Outsourced Operational Services
Settlement Management
Counterparty Connectivity
Reconciliation
Performance
Revenue Management
Client Communication
Regulatory
Corporate Actions
Market Data Management
Data Warehouse
Data Governance
Collateral / Treasury Management
Cash Management
SWIFT Management

Global Investment Support

Global asset class support includes: equity, fixed income, derivatives, options, swaps, bank debt, spot, forward FX, fund investments. Manage the complete lifecycle from transaction through reporting on a single platform.


General Ledger

Integrated industry-leading general ledger, designed with flexibility in mind, ensures the integrity and timeliness of accounting data in open and closed periods. Firms can view, retrieve and report results with complete confidence in their accuracy


Partnership Accounting

Comprehensive support of on and off-shore funds including closed-end funds (hybrid and PE), fund-of-funds, and hedge funds.


Technology Hosting

Advent Outsourcing Services(SM) brings you the advantages of our technology in an environment we host monitor and update to reduce your in-house infrastructure and system maintenance requirements.


Fund Administration

Single system to manage and automate the entire administration workflow from trade capture, to NAV processing. Real-time access to all fund accounting components offers firms a single solution to keep up with investor demands, regulatory changes and reporting requirements


Outsourced Operational Services

With a wide array of managed services offered, your firm has the flexibility to tailor solutions and services (including reconciliation, performance or pricing updates, etc.) to fit your needs.


Settlement Management

Bring greater speed, accuracy and transparency to the post-trade process with automation for global security settlement.


Counterparty Connectivity

Pre-built integration to 900+ global counterparties and secure processing hubs worldwide to provide global connectivity and automation for firms receiving daily portfolio-related information.


Reconciliation

Best in class rules based reconciliation engine to automatically retrieve, capture, validate, match and reconcile data between parties and systems. This highly scalable solution offers customizable workflows, approval processing, notifications, alerts, and reporting.


Performance

Support for vanilla or complex investment products on a single platform enables your firm to provide clients with comprehensive, transparent and accurate return information at various reporting levels (including strategy) that can be quickly verified to the underlying transactions.


Revenue Management

Specifically designed for investment managers who charge fees based on portfolio valuation, this comprehensive rules based engine streamlines billing and revenue management workflows from invoice generation to forecasts and reports for accurate and faster collection of receivables.


Client Communication

With over 250 standard reports and an integrated industry leading reporting building tool, use rule based automation and workflows to maximize efficiency and customize communication with your clients.


Regulatory

Ensure timely and accurate reporting on complex and data intensive filings with our regulatory offering which is offered as a stand-alone solution or managed service.


Corporate Actions

Automated, timely, and accurate corporate action information to simplify the tracking and processing of corporate actions.


Market Data Management

Advent Market Data provides connectivity to leading global market data sources, allowing firms to seamlessly acquire mission critical data for managing their portfolios.


Data Warehouse

The industry’s only real-time, zero batch process SQL data store for portfolio, transaction, reference and derived accounting data providing unique value and data to visualization tools, reporting solutions or other downstream systems.


Data Governance

Monitor data quality across key areas of your business and take a pre-emptive approach to reducing operational risk while maximizing workflow efficiency through the detection, prioritization, and resolution of your data exceptions.


Collateral / Treasury Management

Receive transparency into costs of margin, stock borrowing and financing. Offered in-house or as a service, the automated and highly configurable calculation engine delivers high quality analysis, counterparty reconciliation, replication, alerting and reporting.


Cash Management

Robust cash management tools including daily accrual of uninvested balances and sweep.


SWIFT Management

Communicate messages to and from SWIFT including settlement notifications to SWIFT custodians and interested parties automating communication of post trade transactions.


Geneva addresses top operational hurdles of institutional asset managers

Growth In Asset Classes

Support of complex asset classes, notably swaps, private equity and distressed debt

Flexible Deployment Options

Choices across the outsourcing spectrum to fit your infrastructure

Open Architecture

Scalable platform seamlessly integrates with external systems

Customizable Reporting

Streamlined, accurate and controlled reports of internal books and records

Data Management

Real-time data access across your firm for IBOR/MBOR functionality

Who uses Geneva?

350
+
350+ Global Clients
70
%
70% of new clients using cloud delivery and/or operational services
18
%
18% of SS&C Advent revenue invested in R&D
30
%
30% of Geneva purchases are by repeat buyers