Available from Advent Software
Geneva® covers the full spectrum of your business: front office decision support and portfolio management, middle office automation through trade capture and reconciliation, and full portfolio, fund and investor accounting and reporting.
Geneva is designed to support complex alternative investment strategies. More than 250 firms worldwide rely on Geneva, from hedge funds, fund administrators and prime brokers to global asset managers, family offices, private equity firms and funds of funds.
At the core of Geneva is the industry standard general ledger database, designed to ensure the integrity and timeliness of accounting data in open and closed periods, so firms can view, retrieve and report results with complete confidence in their accuracy.
In addition, Geneva:
-- Fully supports all instruments, transaction types and currencies
-- Integrates easily to external systems, market data providers and counterparties
-- Supports timely investment decisions with real-time P&L, performance and exposure reporting
-- Provides real-time data access and dynamic, single-step error correction