Geneva, the industry-leading fund and investor accounting platform, supports all currencies, investment types, fund strategies and structures. Geneva helps maximize your operational efficiency and increase productivity with a platform that can handle an unlimited amount of accounts and trading volume.
- True multicurrency platform with full support for all global instruments, transaction types and fund structures, including complex derivatives such as bank debt and swaps
- Full general ledger and accurate NAV calculation
- Simplified cash, position, and transaction reconciliation
- Automated calculation and accrual of portfolio expenses
- Fully integrated onshore and offshore investor accounting