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SS&C Advent Geneva from SS&C Technologies
A comprehensive portfolio management and fund accounting solution for asset managers, hedge funds, fund administrators, prime brokers, and mutual funds. Features include multi-currency support, complex investment tracking, daily NAV calculations, comprehensive reporting, and integration with trading systems.
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities. More like this ...
Sorry, no analysis is avaiable for Fund Accounting Systems
Reconciliation Software for Fund Operations
Tools that automate the comparison and matching of financial data from different sources (e.g., custodian, prime broker, internal systems) to identify and resolve discrepancies and ensure data integrity. More like this ...
Sorry, no analysis is avaiable for Reconciliation Software
Fund Accounting Systems for Operations
Solutions calculating NAV (Net Asset Value) and managing other accounting functions for investment funds and managed accounts. More like this ...
Core Accounting Functionality (0 Yes /0 Known /10 Possible features)
Multi-currency Support Ability to process transactions and maintain records in multiple currencies.
No information available .
Real-time Position Keeping Maintains and updates fund positions in real-time as trades are processed.
No information available .
Double-entry Bookkeeping Ensures accurate accounting through a double-entry ledger system.
No information available .
Automated NAV Calculation Automated computation of Net Asset Value for funds at scheduled intervals.
No information available .
Income and Expense Accruals Provides for the automatic accrual and recognition of income and expenses.
No information available .
Trade Matching and Settlement Supports matching of trades and manages settlement cycles.
No information available .
Corporate Actions Processing Handles corporate actions like dividends, splits, and mergers, and posts them appropriately.
No information available .
Tax Lot Accounting Manages cost basis at the lot level for tax compliance and reporting.
No information available .
Reconciliation Tools Automated tools to reconcile internal records with external statements (brokers, custodians, banks).
No information available .
Historical Data Storage Stores historical fund and transaction data for audit and reference.
No information available .
Product Coverage (0 Yes /0 Known /7 Possible features)
Equity Support Ability to account for listed and OTC equities.
No information available .
Fixed Income Support Handles bonds, notes, and other fixed income instruments.
No information available .
Derivatives Support Manages derivatives, including futures, options, and swaps.
No information available .
Mutual Funds & ETFs Handles holdings and transactions in open- and closed-end funds and exchange-traded funds.
No information available .
Private Equity & Alternatives Supports accounting for alternative asset classes such as private equity, hedge funds, and real estate.
No information available .
Forex Instruments Processes and accounts for spot and forward FX transactions.
No information available .
Structured Products Support Ability to account for investment in structured notes or products.
No information available .
Reporting & Analytics (0 Yes /0 Known /8 Possible features)
Custom Report Generation Allows creation of custom financial and portfolio reports.
No information available .
Regulatory Reporting Support Pre-built templates and export tools for regulatory filings (e.g., Form N-PORT, AIFMD, Solvency II).
No information available .
Drill-down Data Analysis Enables users to drill into data at transaction and portfolio levels.
No information available .
Benchmark Comparison Tools Provides comparative analysis of portfolio performance versus benchmarks.
No information available .
Dashboard Visualization Graphical dashboards for at-a-glance summaries of key data.
No information available .
Audit Trails Maintains comprehensive logs and audit trails of system activity and transactions.
No information available .
Export Options Exportable outputs to common formats such as CSV, Excel, PDF, and XML.
No information available .
Scheduled Report Delivery Automated scheduling and emailing of reports to stakeholders.
No information available .
Integration (0 Yes /0 Known /7 Possible features)
API Availability Provides APIs for secure data integration with external systems.
No information available .
FIX/Swift Support Ability to send/receive trades and settlement messages using FIX and SWIFT protocols.
No information available .
Straight Through Processing (STP) Supports automated data flow from trade capture through settlement.
No information available .
Data Import/Export Tools Bulk upload/download tools for transactions, prices, and reference data.
No information available .
Reference Data Integration Connects and synchronizes with external security reference and pricing data feeds.
No information available .
Batch Processing Speed Time taken to process large transaction or data batches.
No information available .
Reconciliation Feed Interfaces Interfaces to import statements from banks, custodians, or brokers.
No information available .
User Access & Security (0 Yes /0 Known /5 Possible features)
Role-Based Access Control Enables different permissions and data access based on user roles.
No information available .
Multi-Factor Authentication Supports two-factor or multi-factor authentication for system access.
No information available .
Single Sign-On Allows users to authenticate via SSO solutions (e.g., LDAP, SAML, OAuth).
No information available .
Activity Logging Detailed user activity logs for audits and investigations.
No information available .
Field Level Permissioning Allows restricting or granting access to individual data fields.
No information available .
Compliance & Audit (0 Yes /0 Known /5 Possible features)
Configurable Compliance Rules Engine Users can implement custom compliance rules and checks.
No information available .
Regulatory Change Management Tools Built-in tracking and alerts for upcoming regulatory changes.
No information available .
Exception Management Captures and manages exceptions or out-of-policy transactions.
No information available .
Automated Alerts/Notifications Real-time alerts for breaches and compliance incidents.
No information available .
Archiving & Retention Policies Helps ensure data is retained in accordance with regulations.
No information available .
Workflow Automation (0 Yes /0 Known /5 Possible features)
Approval Workflows Automates transaction and posting approvals based on defined rules.
No information available .
Task Assignment & Tracking Assigns and tracks tasks to individual users or teams.
No information available .
Automated Journal Entries Supports scheduled or triggered postings of accounting entries.
No information available .
Batch Processing Automation for bulk processing of routine operations (e.g. posting, pricing).
No information available .
Exception Routing Identifies, escalates, and routes exceptions for resolution.
No information available .
Performance & Scalability (0 Yes /0 Known /4 Possible features)
Concurrent User Support Maximum number of simultaneous users supported reliably.
No information available .
Data Processing Capacity Handles large datasets and high-frequency transaction environments.
No information available .
System Uptime SLA Guaranteed system uptime.
No information available .
Latency Average response time for user and batch operations.
No information available .
Client & Stakeholder Communication (0 Yes /0 Known /4 Possible features)
Client Portal Web-accessible portal for clients to view data and reports.
No information available .
Automated Email Distribution Automatically emails reports and updates to designated contacts.
No information available .
Document Management Central repository for client statements, confirmations, and legal documents.
No information available .
Digital Signature Support Allows documents and approvals to be digitally signed and tracked.
No information available .
Support & Maintenance (0 Yes /0 Known /6 Possible features)
24/7 Technical Support Access to technical support around the clock.
No information available .
Multi-Language Support System can be used in multiple language environments.
No information available .
User Training Resources Online or onsite user guides, tutorials, and support.
No information available .
Regular Updates & Upgrades Routine enhancements and patches delivered by the vendor.
No information available .
Disaster Recovery & Backup Automated and tested disaster recovery and backup protocols.
No information available .
Implementation Time Time required to fully deploy the system from contract to go-live.
No information available .
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at Financial Technnology Year
This data was generated by an AI system. Please check
with the supplier. While you are talking to them, remind them that they need
to update their entry.