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Mutual Fund Manager Needed a More Robust Portfolio Management Solution


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Source: Advent Software
Date: June 2010
Type: Case Study
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Overview: Matthews implemented Geneva, Advent’s award-winning portfolio management, accounting and reporting platform for global asset managers. With a powerful accounting engine, global security coverage and multi-currency capabilities, Geneva is specifically designed to streamline the complex processes involved in investing in multiple international markets. Advent’s implementation team took the time to understand Matthews’ unique business requirements. Leveraging Geneva’s flexibility and ease of integration with external data sources, the team customized the solution to the firm’s daily internal reporting and NAV needs and to account for trade date, T+1 and settlement date holdings.

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