Geneva Platform for Institutional Asset Management

This document is a technical report detailing the capabilities and features of SS&C Advent's Geneva platform, which serves as a comprehensive portfolio management, accounting, and reporting solution for asset management firms. It outlines the platform's ability to support a wide range of investment structures and asset classes, emphasizing its role as a single source of truth for Investment Book of Record (IBOR) requirements. The report describes Geneva's real-time data capabilities, dynamic correction features, and extensive support for various fund types. Additionally, it discusses the platform's integration with managed services and cloud technology offerings, which aim to enhance operational efficiency and data governance. The document also covers trade order management, performance measurement, risk management, and automated client onboarding processes. Furthermore, it highlights the platform's continuous improvement and commitment to providing a modern user experience, ensuring that it meets the evolving needs of investment firms globally.