List of SS&C Advent Geneva World Investor Customers
SS&C Technologies
80 Lamberton Road,
Windsor, 6095, CT,
United States
Windsor, 6095, CT,
United States
1 860-298-4500
Professional Services
28800
$6.3B
Since 2010, our global team of researchers has been studying SS&C Advent Geneva World Investor customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased SS&C Advent Geneva World Investor for Portfolio and Investment Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using SS&C Advent Geneva World Investor for Portfolio and Investment Management include: Ares Management, a United States based Banking and Financial Services organisation with 3776 employees and revenues of $3.89 billion, Cantor Fitzgerald, a United States based Banking and Financial Services organisation with 12000 employees and revenues of $3.60 billion, Credit Suisse US, a United States based Banking and Financial Services organisation with 5000 employees and revenues of $2.00 billion, Oaktree Capital Management, a United States based Banking and Financial Services organisation with 1450 employees and revenues of $1.60 billion, CIBC Capital Markets, a Canada based Banking and Financial Services organisation with 1256 employees and revenues of $1.51 billion and many others.
Contact us if you need a completed and verified list of companies using SS&C Advent Geneva World Investor, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The SS&C Advent Geneva World Investor customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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AJO Vista | Banking and Financial Services | 25 | $5M | United States | SS&C Technologies | SS&C Advent Geneva World Investor | Portfolio and Investment Management | 2018 | n/a |
In 2018, AJO Vista implemented SS&C Advent Geneva World Investor. The deployment targeted Portfolio and Investment Management to centralize fund accounting, NAV calculation and investor recordkeeping across emerging markets, global and international funds, including long only, long/short strategies and separately managed accounts.
Configuration work focused on investor data management, net asset valuation and performance calculation workflows, including the computation of preliminary and final fund performance figures and the maintenance of monthly net asset roll forward files. SS&C Advent Geneva World Investor was configured to ingest accounting-level detail used for trial balances, cash activity, dividend income and expense, realized and unrealized gain and loss, and purchase and sales journals consistent with portfolio accounting and investor servicing processes.
Operational integration centered on reconciliation of historical investor data loaded into Geneva World Investor against fund administrator books and records and monthly NAV packages. The team validated Geneva data by comparing imported position and cash records to fund administrator reports, prime broker and bank statements and investigated unusual items identified during review of accounting reports.
Governance and workflow changes included formalizing a monthly NAV review process where Geneva outputs were reconciled to the administrator packages and discrepancies were tracked to resolution. Staff responsibilities documented included maintaining the net asset roll forward, verifying investor-level capital activity, and producing reconciled NAV and performance figures for downstream reporting and operations.
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Allen Investment Advisors | Banking and Financial Services | 13 | $5M | United States | SS&C Technologies | SS&C Advent Geneva World Investor | Portfolio and Investment Management | 2012 | n/a |
In 2012, Allen Investment Advisors implemented SS&C Advent Geneva World Investor as its core Portfolio and Investment Management application. The deployment targeted the firm level technology stack for a boutique investment manager, aligning Geneva World Investor with finance, accounting and banking functions and supporting Portfolio Managers, account controllers and the CFO.
The SS&C Advent Geneva World Investor implementation included configuration of Geneva performance capabilities, specifically time weighted return and discounted cash flow methodologies, as well as new account and security setup and Profit and Loss processing. Workstreams documented in the implementation lifecycle covered Geneva 8.0 and 9.0 era configurations and routine partner-layering upgrades across Advent components.
Integrations were explicitly implemented with market data providers Thomson Reuters, IDC and Bloomberg to feed pricing and reference data into Advent Geneva, and reporting and ETL pipelines leveraged Microsoft SSRS and SSIS for custom client reporting. The broader application landscape tied Geneva to Advent Portfolio Exchange and Salesforce CRM in multi-phase projects, ensuring data flows between portfolio accounting, reporting and front office systems.
Governance and rollout combined business due diligence, strategic team structuring and direct liaison with senior management to meet strict deadlines during migrations and upgrades. Technical ownership included authoring official documentation, co-leading business analysis and quality assurance, and converting partner-layering and performance P&L reports during Advent Partner and APX version upgrades.
The implementation narrative centers on embedding SS&C Advent Geneva World Investor into the firm’s operational fabric, operationalizing performance measurement, P&L workflows and market data acquisition while institutionalizing documentation and BAQ processes for ongoing maintenance and future upgrades.
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APG Asset Management | Banking and Financial Services | 3405 | $962M | Netherlands | SS&C Technologies | SS&C Advent Geneva World Investor | Portfolio and Investment Management | 2015 | n/a |
In 2015 APG Asset Management began a program to onboard $400 billion of assets onto SS&C Advent Geneva World Investor, initiating a multi-phase deployment in Amsterdam that ran through November 2016. The work focused squarely on Portfolio and Investment Management capabilities to centralize accounting, position, cash and NAV workflows within Geneva World Investor for APG Asset Management's investment operations.
The implementation encompassed configuration of Geneva NTIER fund structures and the migration and reconciliation of more than ten bank debt portfolios into those structures. The team defined and improved the cash migration process, developed a custom Geneva RSL extract for cash and position migration, and created and tested dedicated migration processes for mortgage and asset backed securities, reflecting standard Portfolio and Investment Management functional workflows for positions, cash, and fixed income instruments.
Operational coverage included accounting and daily operations, fixed income desks, and illiquid asset management across APG Asset Management in Amsterdam. The program delivered documentation and future state process maps for rollercoaster interest rate swaps and externally managed fixed income products, and executed the migration of all illiquid assets into SS&C Advent Geneva World Investor, together with creation and execution of the NAV reconciliation and closing process.
Governance and rollout activities were led from a business analysis and accounting perspective, supervising five business analysts and providing ad hoc Geneva training to employees to embed new daily processes and controls. The engagement combined platform configuration, migration sequencing, reconciliation scripting, and process documentation to operationalize Geneva World Investor within APG Asset Management's Portfolio and Investment Management environment.
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Ares Management | Banking and Financial Services | 3776 | $3.9B | United States | SS&C Technologies | SS&C Advent Geneva World Investor | Portfolio and Investment Management | 2010 | n/a |
In 2010, Ares Management migrated from SS&C Portia and implemented SS&C Advent Geneva World Investor. The deployment positioned SS&C Advent Geneva World Investor as the firmwide Portfolio and Investment Management platform supporting fund accounting and investor reporting for Ares Management, including the New York based fund accounting team.
The implementation configured Geneva World Investor modules for portfolio accounting, NAV calculation and reconciliation, cash management and liquidity forecasting, capital call and distribution processing, management fee and waterfall calculations, and performance measurement. Configuration emphasized automated NAV packages, monthly expense accrual workflows, and generation of investor account statements and deal level performance metrics consistent with fund accounting operations.
Operational integrations tied Geneva World Investor into external workflows with fund administrators, custodians, external auditors, tax teams, investor relations, portfolio managers, legal and operations teams. The platform supported production of regulatory and investor deliverables noted by the firm, such as Form PF, TIC SLT, AIFMD filings and Form ADV related content, and was used to coordinate subscription line and credit facility management and month end close activities.
Governance changes associated with the rollout centered on centralizing fund accounting processes, standardizing review of capital allocations and reconciliations, and embedding Geneva World Investor into weekly liquidity and monthly reporting cadences. The implementation scope mapped application capabilities directly to the business functions of fund accounting, tax provisioning support, investor reporting and regulatory reporting without attribution of external implementation partners.
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Avenue Capital Group | Banking and Financial Services | 220 | $50M | United States | SS&C Technologies | SS&C Advent Geneva World Investor | Portfolio and Investment Management | 2007 | n/a |
In 2007, Avenue Capital Group implemented SS&C Advent Geneva World Investor as its core Portfolio and Investment Management platform to consolidate portfolio accounting and investor servicing workflows. The implementation was positioned to support fund-level accounting and investor reporting needs across the firm during a period that included a conversion path from Advent Axys to Advent Geneva.
The SS&C Advent Geneva World Investor deployment was configured to handle portfolio accounting ledgers, NAV calculation and investor-level reporting, multi-currency valuation and position processing, reconciliation and corporate actions workflows typical of institutional portfolio and investment management operations. Configuration emphasized investor servicing capabilities to support registered funds and compliance with local market requirements.
Workstreams were aligned with a concurrent change in prime brokerage relationships and the transfer of custody for all securities, requiring Geneva configuration to accommodate custody and settlement operational workflows and investor registration processes in Asian markets. The implementation supported portfolio managers through advisory inputs on local regulatory constraints and available synthetic products to meet investment objectives.
Governance and operational controls were overseen by the Vice President of Accounting, who established internal and external reporting standards, managed the accounting system conversions, and exercised control over rollout sequencing and regulatory registration activities.
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Banking and Financial Services | 400 | $80M | Hong Kong | SS&C Technologies | SS&C Advent Geneva World Investor | Portfolio and Investment Management | 2020 | n/a |
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Banking and Financial Services | 3500 | $1.2B | United States | SS&C Technologies | SS&C Advent Geneva World Investor | Portfolio and Investment Management | 2016 | n/a |
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Banking and Financial Services | 2250 | $409M | United States | SS&C Technologies | SS&C Advent Geneva World Investor | Portfolio and Investment Management | 2019 | n/a |
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Banking and Financial Services | 50 | $10M | United States | SS&C Technologies | SS&C Advent Geneva World Investor | Portfolio and Investment Management | 2013 | n/a |
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Banking and Financial Services | 12000 | $3.6B | United States | SS&C Technologies | SS&C Advent Geneva World Investor | Portfolio and Investment Management | 2018 | n/a |
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Showing 1 to 10 of 30 entries
Buyer Intent: Companies Evaluating SS&C Advent Geneva World Investor
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating SS&C Advent Geneva World Investor. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating SS&C Advent Geneva World Investor for Portfolio and Investment Management include:
- Anything Is Possible, a United Kingdom based Media organization with 49 Employees
- AdvancedAIS, a Canada based Banking and Financial Services company with 15 Employees
- Coller Capital, a United Kingdom based Insurance organization with 250 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD SS&C Advent Geneva World Investor Coverage
SS&C Advent Geneva World Investor is a Portfolio and Investment Management solution from SS&C Technologies.
Companies worldwide use SS&C Advent Geneva World Investor, from small firms to large enterprises across 21+ industries.
Organizations such as Ares Management, Cantor Fitzgerald, Credit Suisse US, Oaktree Capital Management and CIBC Capital Markets are recorded users of
SS&C Advent Geneva World Investor for Portfolio and Investment Management.
Companies using SS&C Advent Geneva World Investor are most concentrated in Banking and Financial Services, with adoption spanning over 21 industries.
Companies using SS&C Advent Geneva World Investor are most concentrated in United States and Canada, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of SS&C Advent Geneva World Investor across Americas, EMEA, and APAC.
Companies using SS&C Advent Geneva World Investor range from small businesses with 0-100 employees - 20%, to mid-sized firms with 101-1,000 employees - 43.33%, large organizations with 1,001-10,000 employees - 33.33%, and global enterprises with 10,000+ employees - 3.33%.
Customers of SS&C Advent Geneva World Investor include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified SS&C Advent Geneva World Investor customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Portfolio and Investment Management.