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SPECIFICTION
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SS&C Advent Geneva

advent.com

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Spec score 7.1 #4 of 20 in Hedge Fund Software

Spec sheet

Purpose
Geneva provides portfolio management, accounting, and reporting for investments across structures and regions.Read 8 Oct 2026 · advent.com
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.Read 8 Oct 2026 · advent.com
Deployment
Geneva can be installed locally or delivered through SS&C Advent’s cloud model, including cloud hosting with managed services.Read 8 Oct 2026 · advent.com
Integrations
The Geneva integration with ICE Data Services’ RemotePlus provides prices, corporate actions, dividends, and security master information.Read 8 Oct 2026 · advent.com
Support
SS&C Advent describes client support through product experts, defined service standards and response objectives, and global teams.Read 8 Oct 2026 · advent.com
Headquarters
Windsor, Connecticut, United StatesRead 28 Sep 2026 · advent.com
Founded
1986Read 28 Sep 2026 · advent.com
Allocation analysis
YesRead 20 Sep 2026 · advent.com
API integration
SS&C describes RESTful APIs that connect Geneva with Eze OEMS in an integrated investment and operations environment.Read 8 Oct 2026 · advent.com
Asset class coverage
multi_asset_alternativesRead 20 Sep 2026 · advent.com
Cloud and local deployment
Geneva is available as a cloud-hosted platform or for local installation.Read 8 Oct 2026 · advent.com
Data and workflow
Geneva includes data management, reconciliation, and workflow capabilities for managing exceptions and data governance.Read 8 Oct 2026 · advent.com
Data governance
The platform includes data governance and workflows for managing exceptions and supporting firm-wide data consistency.Read 8 Oct 2026 · advent.com
Investment operations
The platform covers front-office decision support, middle-office trade capture and reconciliation, and portfolio, fund, and investor accounting and reporting.Read 8 Oct 2026 · cdn.advent.com
Investor accounting
Geneva supports investor accounting and reporting on a multi-currency platform.Read 8 Oct 2026 · advent.com
Managed services
Advent Outsourcing Services offers Geneva with managed services intended to ease middle- and back-office workloads.Read 8 Oct 2026 · advent.com
Market data integration
An integration with ICE Data Services’ RemotePlus provides Geneva with prices, corporate actions, and security master information.Read 8 Oct 2026 · advent.com
Multi-currency
Geneva supports trading, real-time portfolio management and accounting, investor accounting, and reporting on a multi-currency platform.Read 8 Oct 2026 · advent.com
Performance reporting
YesRead 20 Sep 2026 · advent.com
Portfolio and fund management
The platform provides integrated portfolio and investment management and reporting.Read 8 Oct 2026 · advent.com
Pricing
The opened Geneva pages provide no listed price and direct prospective customers to contact SS&C Advent or request a demo.Read 8 Oct 2026 · advent.com
Reporting and automation
Geneva’s interface supports automating trade aggregation, consolidated reporting, and investment activity and P&L workflows.Read 8 Oct 2026 · advent.com
Risk analysis
YesRead 20 Sep 2026 · advent.com
Security and controls
The managed services brief says SS&C Advent issued a SOC-1 Type II report and describes audit trails for processes from initiation to final approval.Read 8 Oct 2026 · cdn.advent.com
Tax-lot tracking
YesRead 20 Sep 2026 · advent.com
Web interface
SS&C says a web-based user experience remains a focus for Geneva’s future development.Read 8 Oct 2026 · advent.com

Where Specifiction places it

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