Alternative Investment Managers
With support for complex instruments, strategies, and funds structures, Geneva® enables you to manage a wide range of asset classes and multi-currency portfolios on one system. With real-time data, comprehensive reporting, and automated workflows to simplify your operations, our integrated solutions can help your business improve performance, and scale.
WHY GENEVA
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.
Shadow Accounting
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.
Data Management
Count on accurate and timely data for your entire investment lifecycle, managed through a single platform.
Managed Services
Combining industry-leading technology with operational expertise to optimize your team and build your office of the future.
