GENEVA CONSULTING

Maximize Your Geneva Output

Trust experts in Advent Geneva to guide long-term projects and provide responsive support

SCHEDULE A MEETING

For many asset managers, SS&C Advent Geneva is essential for middle and back-office operations. This mission-critical software requires careful planning and setup, and responsive support. Without a trusted partner dedicated to supporting Geneva, firms are accepting unnecessary operational risks.

IVP provides consulting services for Geneva, led by dedicated experts who understand the platform as well as its role in hedge funds, institutional asset managers, and others. Our Geneva consulting teams provide comprehensive services from ground-up Geneva implementation to periodic upgrades, custom RSL reporting, and workflow automation, giving asset managers a simpler way to drive efficiency and consistency in daily operations.

CAPABILITIES

WHAT MAKES IVP DIFFERENT

PROPRIETARY
TOOLS

We have developed tools to automate Geneva upgrades and became the first firm to implement closed-period data warehouse reporting for Geneva.

DOMAIN
EXPERTISE

Our teams understand how accounting workflows interconnect with margin collateral, expense management, regulatory filing, treasury, and other functions.

INDUSTRY
EXPERIENCE

IVP teams have more than 17 years of experience in building and integrating systems in the alternative investment space.

DELIVERY
MODEL

We combine planning and execution of long-term Geneva projects with responsive support for day-to-day technical and operational challenges.

White Glove Consulting

  • Strategic review and gap analysis
  • Operational workflow design and implementation
  • Business process
    re-engineering
  • Geneva Implementation and documentation of best practices
  • Setup, modeling, and consolidation of accounting
  • Custom Geneva projects

Setups, Upgrades, and Migrations

  • Fixed-fee Geneva version upgrades and migrations
  • Legacy transition to Geneva
  • System reconciliations with legacy infrastructure
  • Support for workflow manager, Geneva Advantage and Geneva World Investor

Technical
Services

  • Custom report development (Geneva RSL and RDL)
  • RSL reduction and optimization
  • Geneva data download and processing time optimization
  • Geneva integrations across modules
  • Data warehouse integration and reconciliation support
  • Geneva server maintenance and management

Managed
Services

  • Shadow accounting
  • Daily security setup and trade booking workflow
  • Daily cash, positions, and P&L reconciliations
  • Corporate actions processing
  • Daily portfolio valuation and NAV determination
  • Monthly reconciliations and NAV closing
  • Internal books and records preparation

CRITICAL ADVANTAGES

Experience

Veteran Geneva consultants

Coverage

End-to-end analysis, execution, and delivery

Flexibility

Cost-effective onsite or offshore delivery plus post go-live support

Certainty

Fixed-cost upgrades

Productivity

Access detailed workshops for new features

THE IVP GENEVA TEAM

  • Accountants
  • Operations Analysts
  • Business Analysts
  • Geneva RSL Developers
  • Technical Architects
  • Project Managers

DIGITAL-FIRST MANAGED SERVICES

Accounting

  • Master-feeder fund accounting

  • Investor NAV calculation and subs/reds tracking

  • Fund and portfolio NAV tracking

  • Regulatory reporting support

Operations and Control

  • Daily trade booking and asset servicing

  • Asset pricing and daily NAV calculations

  • Cash and position reconciliation with street and admins

  • Bank-debt processing and liaising with agents

Technical and Development Support

  • RSL development, optimization, and ad hoc data requests

  • Peripheral system integration and monitoring

  • Complete support during Geneva upgrades

  • Setup of new modules using industry best practices

Infrastructure Management

  • Geneva app and core server maintenance

  • Regular back-ups and DR support

  • Logs clean-up, maintenance, and performance optimization

RESOURCES

This is a registered trademark of SS&C Advent