Service Suite

Trade support/submission

Extraction of trade and/or position files from Advent Geneva and submission to third parties

Daily cash & position reconciliation

Three-way reconciliation of the trade file, broker records and administrator position files
Ensures trade breaks are resolved early and managers have correct opening positions

Daily trading P&L

Provision of position pricing at close of each period
Enables monitoring of daily performance and, combined with P&L attribution, can monitor performance split by pre-defined attributes

P&L/NAV estimates

An extension of the trading P&L, this service also involves the booking of actual/estimated non-trading expenses and is allocated to feeders/classes
Enables the provision of indicative estimates to investors prior to a final NAV

Collateral/margin management

Independent verification and recalculation against formulae specific to the counterparty, and checks against calls/requirements from brokers

Liquidity management

Projections of cash receipts/payments based on information held within the general ledger system
Enables the planning of liquidity/cash requirements, and scenario planning options

AML

Audit Assistance

Preparation of full year-end financial statements and provision of the necessary support to the fund’s auditors, including coordination of reporting and staffing

Tax Services

Corporate Secretarial Services

Risk Reporting

Custody (Fund of Funds)