Geneva is a market-leading portfolio management solution that offers a comprehensive suite of tools for financial institutions. It provides integrated capabilities for portfolio and fund management, investor accounting, shadow accounting, reconciliation, data management, and managed services. The platform is designed to handle both complex and simple financial operations, supporting multi-currency trading and real-time portfolio management. Geneva aims to streamline workflows, reduce operational risks, and provide accurate, timely data throughout the investment lifecycle. By combining advanced technology with operational expertise, Geneva helps financial firms optimize their operations and prepare for future challenges in the investment industry.

Key Features

Portfolio and Fund Management & Reporting Geneva offers integrated and customized portfolio and investment management tools with comprehensive reporting capabilities.

• Customizable workflow solutions
• Integrated investment management and reporting

Investor Accounting & Reporting The platform provides a multi-currency system for various financial operations.

• Support for trading and real-time portfolio management
• Investor accounting and reporting functionalities

Shadow Accounting Geneva facilitates internal accounting processes crucial for various aspects of fund management.

• Enhances investor due diligence
• Improves client service expectations and fund oversight

Reconciliation & Workflow Management The system includes robust tools for managing exceptions and data governance.

• Reduces operational risk
• Streamlines data governance workflows

Data Management Geneva ensures accurate and timely data management throughout the investment lifecycle.

• Single platform for all data management needs
• Supports the entire investment process

Managed Services The solution combines technology with operational expertise for optimal team performance.

• Optimizes team efficiency
• Helps build future-ready financial operations

Benefits

Operational Efficiency Geneva streamlines various financial processes through its integrated platform.

• Reduces complexity in managing both simple and sophisticated operations
• Improves workflow efficiency across different financial functions

Risk Reduction The platform's robust features help in minimizing operational risks.

• Enhanced exception management
• Improved data governance and oversight

Comprehensive Financial Management Geneva offers a wide range of tools for diverse financial operations.

• Supports multi-currency trading and accounting
• Provides real-time portfolio management capabilities

Future-Ready Solution The platform is designed to meet current and future needs of financial institutions.

• Combines advanced technology with operational expertise
• Helps build an office prepared for future challenges in the financial industry