In a market that calls for quick, informed decisions, the Geneva® global portfolio management platform empowers fund managers 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. Connect your front, middle, and back offices on a single, scalable platform.
Sharpen Your Decisions
Real-time dashboards and reports put accurate P&L, risk, and exposure reporting at your fingertips.
Avoid Offline Workarounds
Genvea® delivers comprehensive support for multiple currencies, asset classes, and transaction types, including complex derivatives and private equity.
Geneva® incorporates a full general ledger and supports accurate NAV calculation.
Reduce Operational Risks
Improve compliance readiness, streamline Form PF reporting, and meet investor due diligence requirements.
Track Trades Across the Lifecycle
A built-in trade blotter supports trade capture, allocation and lifecycle management.
Manage Investments and Investors in One Place
Built-in Geneva® World Investor provides Investor accounting and servicing for onshore and offshore funds.