Description

SS&C Geneva is a global portfolio management and accounting platform designed for fund managers, equity officers, investors, and asset managers. It enables users to access real-time data (performance, P&L, position, and exposure information), connect front, middle, and back offices on a single platform, reduce risk, and manage investors and investments in one place. Features include full general ledger, support for NAV calculation, Form PF reporting, built-in Geneva World Investor accounting and servicing for onshore and offshore funds, support for multiple transaction types, currencies, and fund structures, IBOR maintenance, trade lifecycle management, dynamic error correction, and reporting.