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SS&C Advent Geneva
What SS&C Advent Geneva is
SS&C Advent Geneva is a portfolio management, accounting, and reporting platform for investment managers, including alternative investment firms and asset managers with complex strategies and fund structures. It supports investment operations across front-office decision support, middle-office trade capture and reconciliation, and portfolio, fund, and investor accounting and reporting. Its multi-currency capabilities cover trading, real-time portfolio management and accounting, investor accounting, and reporting. Data management, reconciliation, governance, and exception workflows are included to support consistent information across a firm. Users can automate trade aggregation, consolidated reporting, and investment activity and P&L workflows through the platform’s interface. Analysis capabilities include performance reporting, allocation analysis, risk analysis, and tax-lot tracking, with coverage for multi-asset alternatives. Geneva connects to Eze OEMS through RESTful APIs and to ICE Data Services’ RemotePlus for prices, corporate actions, dividends, and security master information. It is available for local installation or through SS&C Advent’s cloud delivery, including customizable managed services for middle- and back-office functions. Pricing is available on request.
Who it suits
Geneva suits investment managers, alternative investment firms, and asset managers managing complex strategies or fund structures. It is relevant to firms seeking multi-currency portfolio, fund, investor accounting, and reporting alongside investment operations workflows.
What it does well
- Covers front-, middle-, and back-office investment operations.
- Supports multi-currency trading, portfolio management, accounting, and reporting.
- Includes performance, allocation, risk, and tax-lot analysis.
- Offers local installation and cloud delivery options.
- Connects with Eze OEMS and ICE Data Services RemotePlus.
What to know first
- Pricing is available only on request.
- Cloud managed services are an optional delivery offering, not the only route.
Getting started
- Visit the Geneva website.
- Contact SS&C Advent or request a demo for pricing and details.
- Choose local installation or SS&C Advent cloud delivery.
- Discuss managed services if you want cloud delivery for middle- and back-office functions.
Verdict
Choose Geneva if your firm needs investment operations, accounting, and reporting across complex or alternative investment structures. Look elsewhere if you need a published price before contacting the provider or a platform outside its web, API, and self-hosted options.
Questions
What does SS&C Advent Geneva do?
It provides portfolio and investment management, accounting, and reporting for investment managers. Its capabilities include front-office decision support, trade capture and reconciliation, and portfolio, fund, and investor accounting.
How much does Geneva cost?
Pricing is available on request. Prospective customers can contact SS&C Advent or request a demo.
Can Geneva be installed locally?
Yes. Geneva is available for local installation or through SS&C Advent’s cloud delivery model.
What integrations are described for Geneva?
RESTful APIs connect Geneva with Eze OEMS. An integration with ICE Data Services’ RemotePlus provides prices, corporate actions, dividends, and security master information.
Does Geneva support multi-currency operations?
Yes. It supports multi-currency trading, real-time portfolio management and accounting, investor accounting, and reporting.
Facts from SS&C Advent Geneva's own pages
- Allocation analysis
- Yes · advent.com, 20 Sept 2026
- API integration
- SS&C describes RESTful APIs that connect Geneva with Eze OEMS in an integrated investment and operations environment. · advent.com, 8 Oct 2026
- Asset class coverage
- multi_asset_alternatives · advent.com, 20 Sept 2026
- Cloud and local deployment
- Geneva is available as a cloud-hosted platform or for local installation. · advent.com, 8 Oct 2026
- Data and workflow
- Geneva includes data management, reconciliation, and workflow capabilities for managing exceptions and data governance. · advent.com, 8 Oct 2026
- Data governance
- The platform includes data governance and workflows for managing exceptions and supporting firm-wide data consistency. · advent.com, 8 Oct 2026
- Deployment
- Geneva can be installed locally or delivered through SS&C Advent’s cloud model, including cloud hosting with managed services. · advent.com, 8 Oct 2026
- Founded
- 1986 · advent.com, 28 Sept 2026
- Headquarters
- Windsor, Connecticut, United States · advent.com, 28 Sept 2026
- Integrations
- The Geneva integration with ICE Data Services’ RemotePlus provides prices, corporate actions, dividends, and security master information. · advent.com, 8 Oct 2026
- Intended users
- SS&C Advent describes Geneva as serving alternative investment firms and asset managers, including firms managing complex strategies and fund structures. · advent.com, 8 Oct 2026
- Investment operations
- The platform covers front-office decision support, middle-office trade capture and reconciliation, and portfolio, fund, and investor accounting and reporting. · cdn.advent.com, 8 Oct 2026
- Investor accounting
- Geneva supports investor accounting and reporting on a multi-currency platform. · advent.com, 8 Oct 2026
- Managed services
- Advent Outsourcing Services offers Geneva with managed services intended to ease middle- and back-office workloads. · advent.com, 8 Oct 2026
- Market data integration
- An integration with ICE Data Services’ RemotePlus provides Geneva with prices, corporate actions, and security master information. · advent.com, 8 Oct 2026
- Multi-currency
- Geneva supports trading, real-time portfolio management and accounting, investor accounting, and reporting on a multi-currency platform. · advent.com, 8 Oct 2026
- Performance reporting
- Yes · advent.com, 20 Sept 2026
- Portfolio and fund management
- The platform provides integrated portfolio and investment management and reporting. · advent.com, 8 Oct 2026
- Pricing
- The opened Geneva pages provide no listed price and direct prospective customers to contact SS&C Advent or request a demo. · advent.com, 8 Oct 2026
- Purpose
- Geneva provides portfolio management, accounting, and reporting for investments across structures and regions. · advent.com, 8 Oct 2026
- Reporting and automation
- Geneva’s interface supports automating trade aggregation, consolidated reporting, and investment activity and P&L workflows. · advent.com, 8 Oct 2026
- Risk analysis
- Yes · advent.com, 20 Sept 2026
- Security and controls
- The managed services brief says SS&C Advent issued a SOC-1 Type II report and describes audit trails for processes from initiation to final approval. · cdn.advent.com, 8 Oct 2026
- Support
- SS&C Advent describes client support through product experts, defined service standards and response objectives, and global teams. · advent.com, 8 Oct 2026
Where SS&C Advent Geneva stands on Freedom251
- Hedge Fund Software#5 of 20
- Portfolio Management Software#42 of 81
- Investment Accounting Software#26 of 30