Indus Valley Partners is a leading SS&C Advent Geneva consulting services provider. Over the years, IVP has worked with large Institutional Managers, numerous Hedge Funds, Admins and Prime brokers. IVP with its unparalleled expertise and unique delivery model guides clients through their Geneva implementations and support them in their day-to-day technical and operational challenges.

Geneva Consulting Service Offering

Geneva Implementations and Upgrades

  • White glove consulting for custom projects
  • Operational workflow design and implementations
  • Industry best practices implementation and documentation
  • System reconciliations with legacy systems
  • Workflow manager, Geneva Advantage and Geneva World Investor support
  • Fixed fee Geneva upgrades/Geneva migrations

Operational Services

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

Technical Services

  • Geneva data download optimization and time reduction
  • Custom Report (RSL and RDL) development
  • System Integrations across modules
  • Data warehouse integration support
  • Geneva environment/servers maintenance and management