Alliances are a crucial part of Netik’s plug & play initiative that pre-configures entire information-centric business solutions for the industry.

In the investor services world of prime brokerage and fund administration, Netik InterView is the data warehouse for Advent Geneva®. The combined Advent/Netik solution is able to process and account for both vanilla and exotic trades and enables extensive real-time reporting and on-line inquiries against the Netik InterView data warehouse.

Advent’s Revolutionary Fund Accounting and Reporting Solution

In today’s investment environment, there is no room for wasted cost. Operational efficiency is paramount. Yet for many firms, the increasing complexity of global investment instruments and the competitive demands for ever-increasing service levels have led to more manual processing, not less. Add to this the heightened scrutiny on risk management, a 24x7 operating environment, and patchworks of unconnected systems, and the results are predictable. Operations and service staff are stretched beyond their limits, investment opportunities are missed, and trading accuracy and client service are jeopardized—all while costs are spiraling upward.

The solution is Geneva, Advent’s revolutionary global fund accounting and reporting system. Geneva delivers the power and sophistication to tackle these investment challenges, and many more. It gives investment professionals the real time information they need, and the back office power, efficiency, and ease of use to integrate with other systems. Geneva’s comprehensive instrument coverage, integrated general ledger, and fund structures functionality empower firms to stay ahead of the curve when it comes to accounting for new investment vehicles, strategies, and multi-tiered fund structures.

Geneva was designed in conjunction with some of the most demanding investment firms in the world, with an eye toward dramatically increasing operational efficiency in high volume, 24x7 operating environments. Today, as a result of Geneva’s revolutionary architecture, firms are reporting cost savings of up to 40% across their operations. Geneva highlights include:

• Industry-leading customer base
• Complete coverage of all instruments and all transaction types
• True multicurrency processing
• Architected for accounting accuracy, operational efficiency and maximum service
• Comprehensive reporting from single source data
• Open architecture for seamless firm-wide integration
• Scalable enterprise technology for 24x7 operations