In a market that calls for quick, informed decisions, the Geneva® global portfolio management and accounting 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, without the need for offline workarounds. Connect your front, middle, and back offices on a single, scalable platform.
Improve accuracy: 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.
Manage investments and investors in one place: Built-in Geneva® World Investor provides Investor accounting and servicing for onshore and offshore funds.