{
  "schemaVersion": 1,
  "kind": "professionalServicesFirm",
  "id": "geneva",
  "urls": {
    "html": "/professional-services/geneva.html",
    "json": "/professional-services/geneva.json",
    "markdown": "/professional-services/geneva.md"
  },
  "policy": "Documentation research, not account or execution testing. Research regions do not establish residence eligibility. Requires Verification is an evidence gap, not proof of unavailability. Source conflicts and product/entity qualifications must remain attached to claims. Demo results do not establish live trading performance.",
  "record": {
    "id": "geneva",
    "name": "SS&C Advent Geneva",
    "role": "Technology vendor",
    "entity": "Contracting entity Requires Verification",
    "scope": "Hedge funds, investment managers and administrators; fund domicile support requires confirmation.",
    "services": {
      "managedAccounts": {
        "status": "Requires Verification",
        "summary": "Managed-account trade allocation has not been established for this provider in the reviewed research.",
        "limitations": "This is an evidence gap, not a finding that the service is unavailable.",
        "sources": [],
        "checked": "2026-10-14",
        "tested": false
      },
      "fundAccounting": {
        "product": "Geneva + Investor Accounting & Reporting",
        "status": "Documented",
        "summary": "Combine investment transaction accounting with a separate investor-accounting module.",
        "capabilities": [
          "Transaction processing, accruals and tax-lot P&L",
          "Fund NAV, investor capital and subscriptions/redemptions",
          "P&L allocations, fees and complex fund structures"
        ],
        "requirements": "License and configure the investment and investor modules for the fund’s instruments and terms.",
        "limitations": "Equalization specifics and CPO reporting require verification. The currently linked product briefs are dated 2023. Investor allocations are not brokerage-fill allocations.",
        "sources": [
          "geneva-investment",
          "geneva-investor",
          "geneva-demo"
        ],
        "evaluation": {
          "kind": "Sales demonstration",
          "note": "A requested Geneva product demonstration is available; no fund-accounting workflow was tested.",
          "source": "geneva-demo"
        },
        "accountingScope": "Portfolio and investor accounting",
        "checked": "2026-10-14",
        "tested": false
      }
    }
  },
  "sources": {
    "geneva-demo": {
      "title": "SS&C Advent — Geneva demonstration",
      "url": "https://www.advent.com/geneva/",
      "checked": "2026-10-14"
    },
    "geneva-investment": {
      "title": "Geneva — credit and derivative accounting (2023 brief)",
      "url": "https://cdn.advent.com/assets/0dkhhvy4/geneva-for-credit-and-derivatives-brief.pdf",
      "checked": "2026-10-14"
    },
    "geneva-investor": {
      "title": "Geneva — investor accounting (2023 brief)",
      "url": "https://cdn.advent.com/assets/yivm1baf/geneva-investor-accounting-reporting-brief.pdf",
      "checked": "2026-10-14"
    }
  }
}