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Master complex strategies: In a market that calls for quick, informed decisions, Geneva® empowers firms 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. It’s the leading portfolio management solution for the alternative world – from hedge funds, administrators and prime brokers to global asset managers, private equity and funds of funds.

Key Features

- Full support for all currencies, instruments and transaction types, including complex derivatives - Real-time dashboards and reports for accurate P&L, risk and exposure reporting - Simplified cash, position and transaction reconciliation - Standard integration to counterparties and data sources - Trade capture, allocation and lifecycle management - Full general ledger and accurate NAV calculation - Investor accounting and servicing for onshore and offshore funds - Form PF compliance readiness - Technology partner network to extend capabilities

Key Benefits

- Sharpen your decisions with reliable, real-time information at your fingertips - Avoid time-consuming manual workarounds for exotic instruments - Reduce operational risks and improve compliance readiness - Trade, account and report in any currency of your choice - Grow your business on a scalable platform without growing your staff - Reduce IT infrastructure and maintenance costs with cloud deployment



Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Asset Managers
Geographic Availability
Africa, Africa, Asia-Pacific, Asia-Pacific, Europe, Europe, Latin America, Latin America, Middle East, Middle East, North America, North America
Asset Class Coverage
Bonds, Bonds, Commodities & Energy, Commodities & Energy, Equities, Equities, Foreign Exchange (FX), Foreign Exchange (FX), Funds, Funds, Futures, Options and other Derivatives, Futures, Options and other Derivatives, Money Markets, Money Markets, Structured Products, Structured Products