There are a multitude of source systems that are used by front, middle and back-office teams in buy side firms. For the purpose of portfolio accounting, one of the most popular systems that is used is SS&C’s Advent Geneva, which allows funds to build their entire accounting book of records (ABOR) by feeding investments and reference data directly into the system.
We hope all of you and your loved ones are remaining safe and healthy during this unprecedented global health and economic crisis. Through our regular interactions with clients and teams across the globe, it has been inspiring to hear how everyone is adapting to the current environment while maintaining a positive attitude. I’m always humbled by the resiliency of our industry.