SS&C Advent Geneva Services

For the past 16 years Fascet has supported many of the largest and most complex Geneva implementations in the industry.  Our global Geneva team has experience with the workflow nuances of Hedge Funds, Fund Administrators, and Prime Brokers.  We offer fixed fee professional services engagements.

New Implementations

  • Project management
  • Operational architecture & design
  • Technical Linux/ Unix installation and guidance on DR best practices
  • Initialization of reference data
  • Data conversion & reconciliation
  • Custom RSL / RDL report development
  • Development of data integration flows and automation jobs
  • End user training

Upgrade Management

  • Impact assessment of accounting changes and Geneva.ini settings
  • RSL, RDL, SQL CLR updates and optimizations
  • Automated journal entry lines regression testing using custom data exploration tools
  • Automated custom report regression testing
  • Integration testing & modernization
  • Documentation and classification of all report differences

Managed Services

  • Daily processing of custody data and reconciliation
  • New security definitions
  • End of day and intra-day trade loads
  • Automated pricing
  • Corporate actions processing
  • Daily reporting workflows
  • Data integration support
  • Disaster recovery testing
  • Hosting and remote server administration

SS&C Advent, and Geneva are registered trademarks of SS&C.