Advent Geneva Expertise
Vichara offers full range of technology services across the front, middle, back office for both buy side as well as sell side institutional participants.
We are buy-side technology specialists with years of experience implementing small and large projects in the alternative investment accounting/operations space.
Our globally distributed model with centers in Latin America and India ensure we give you great value, fast turnaround at significantly lower costs.
Our SS&C Advent Geneva service offerings include:
- Comprehensive design and development experience in implementing Geneva end-to-end
- Geneva Upgrade & Migration to latest versions including Geneva V19.2
- Seamless integration of Geneva with other Performance Reporting systems, Risk Systems, Order Management (OMS), and Expense Allocation Systems
- Integration with systems including Black Mountain (Everest), CDO Suite, Bloomberg, WSO etc.
- Security & reference data flows set-up
- Trade flow sync up with risk management systems and data warehouses
- Translate business requirements into Geneva reporting specifications
- Design and create RSLs, RDL reports
- Create various custom extracts as well as standard reports such as position & tax lot reports, ledger based reports (cash ledger, transaction ledger), accounting reports (trial balance, income statements), trade reports (settled trade report, unsettled trade report)
- Report optimization and RSL, RDL file modification
- Comprehensive analysis and integration of upstream and downstream data flows
- Smooth upgrades to new Geneva versions, ensuring full integrity of existing data
- Recon, Regression testing, root cause analysis and issue resolution
- Trades and positions data migration into the system
- Define and optimize data ETL
- Develop data validation routines for data consistency
- Data mapping between Geneva and other in-house systems as well with third party systems used by Fund Administrators