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SS&C Advent Geneva
SS&C Advent Geneva · Windsor, Connecticut, United States · founded 1986
What it is
SS&C Advent Geneva is a portfolio management, accounting, and reporting platform for investment managers, including alternative investment firms and asset managers with complex strategies and fund structures. It combines front-office decision support, middle-office trade capture and reconciliation, and portfolio, fund, and investor accounting. The multi-currency platform supports trading, real-time portfolio management, investor accounting, and reporting. Listed analysis capabilities include performance reporting, allocation analysis, risk analysis, and tax-lot tracking. Geneva also provides data management, reconciliation, data governance, and workflows for exceptions and consistency. Its interface supports trade aggregation, consolidated reporting, and investment activity and P&L workflows. RESTful APIs can connect with Eze OEMS, while ICE Data Services RemotePlus supplies prices, corporate actions, dividends, and security-master information. Organizations can use cloud hosting or local installation, with optional managed services and support. Geneva is available on web, API, and self-hosted platforms; pricing is paid and available on request.
For and against
For
- Integrated portfolio and investor accounting
- Performance, allocation, and risk analysis
- Multi-currency investment operations
- Cloud or local deployment
- APIs and market-data integrations
Against
- Paid pricing requires a request
- Designed for investment managers
- Managed-service details vary by arrangement
The verdict
Geneva brings investment management, accounting, reporting, reconciliation, and governance into one platform with cloud or local deployment. Prospective buyers must request pricing and assess fit for their investment operations.
Who it suits
Geneva suits alternative investment firms and asset managers managing complex strategies, fund structures, and multi-currency operations. It is intended for organizations needing integrated investment, accounting, reconciliation, and reporting workflows.
On the record
- Allocation analysis
- Yesadvent.com · read 20 Sep 2026
- API integration
- SS&C describes RESTful APIs that connect Geneva with Eze OEMS in an integrated investment and operations environment.advent.com · read 8 Oct 2026
- Asset class coverage
- multi_asset_alternativesadvent.com · read 20 Sep 2026
- Cloud and local deployment
- Geneva is available as a cloud-hosted platform or for local installation.advent.com · read 8 Oct 2026
- Data and workflow
- Geneva includes data management, reconciliation, and workflow capabilities for managing exceptions and data governance.advent.com · read 8 Oct 2026
- Data governance
- The platform includes data governance and workflows for managing exceptions and supporting firm-wide data consistency.advent.com · read 8 Oct 2026
- Deployment
- Geneva can be installed locally or delivered through SS&C Advent’s cloud model, including cloud hosting with managed services.advent.com · read 8 Oct 2026
- Integrations
- The Geneva integration with ICE Data Services’ RemotePlus provides prices, corporate actions, dividends, and security master information.advent.com · read 8 Oct 2026
- Intended users
- SS&C says Geneva is designed for alternative investment firms and describes it as supporting investment managers, hedge funds, fund administrators, and other institutional firms.advent.com · read 8 Oct 2026
- Investment operations
- The platform covers front-office decision support, middle-office trade capture and reconciliation, and portfolio, fund, and investor accounting and reporting.cdn.advent.com · read 8 Oct 2026
- Investor accounting
- Geneva supports investor accounting and reporting on a multi-currency platform.advent.com · read 8 Oct 2026
- Managed services
- Advent Outsourcing Services offers Geneva with managed services intended to ease middle- and back-office workloads.advent.com · read 8 Oct 2026
- Market data integration
- An integration with ICE Data Services’ RemotePlus provides Geneva with prices, corporate actions, and security master information.advent.com · read 8 Oct 2026
- Multi-currency
- Geneva supports trading, real-time portfolio management and accounting, investor accounting, and reporting on a multi-currency platform.advent.com · read 8 Oct 2026
- Performance reporting
- Yesadvent.com · read 20 Sep 2026
- Portfolio and fund management
- The platform provides integrated portfolio and investment management and reporting.advent.com · read 8 Oct 2026
- Pricing
- The opened Geneva pages provide no listed price and direct prospective customers to contact SS&C Advent or request a demo.advent.com · read 8 Oct 2026
- Purpose
- Geneva provides portfolio management, accounting, and reporting for investments across structures and regions.advent.com · read 8 Oct 2026
