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Advent Geneva

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.

Key features:

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

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