Advent Geneva Implementation & Support Services

Fascet is a leading Advent Geneva services provider to Hedge Funds, Fund Administrators, and Prime Brokers.  Over the last decade, we have supported many of the largest and most complex Geneva users in the industry.

New Implementations

  • Operational architecture & design
  • Data conversion & reconciliation
  • Custom report development
  • Initialization of reference data
  • End user training

Upgrade Management

  • Impact assessment of accounting changes
  • Documentation of scripts & journal entries
  • Custom report regression testing & upgrades
  • Integration testing & modernization

Middle Office Support

  • New security set-ups
  • Trade loads
  • Pricing
  • Corporate actions
  • Daily reporting
  • Disaster recovery
  • Remote server administration

Advent, the Advent logo, Advent Software, Advent Portfolio Exchange, APX, Axys, Geneva, and Moxy are registered trademarks of Advent Software, Inc.