SS&C Advent Geneva & Fund Recs

SS&C Advent Geneva & Fund Recs

The Maples Group uses SS&C Advent Geneva, a fully integrated, multi-currency, portfolio accounting system designed to handle high trading volume and account for the complex financial instruments typically traded by our hedge fund and institutional investor clients.  The solution provides fully automated data processing and reporting, trade capture and trade life cycle management, daily cash, corporate action processing, full general ledger and accurate NAV calculation.  The functionality of Advent Geneva is further supported by Fund Recs for automated cash reconciliation and proprietary dashboards for portfolio analytics and risk reporting.   

We integrated Geneva World Investor with our platform to augment our partnership accounting capabilities for allocating profits, losses, expenses and tax impact among investors in complex structures.