Genesis
FOR YOUR INVESTMENT MANAGEMENT NEEDS
Fund Management
Manage full fund lifecycle
Unified solution for complex, multi-layer unitized and non-unitized fund structures
Portfolio Management
Real time portfolio management
Optimize management of your investment portfolios spanning across multiple asset classes including private equity, real estate, hedge and debt. Leveraging real-time transaction processing.
Fund Accounting
Fully automated and integrated accounting
Multi-currency general ledger allowing multiple charts of accounts per fund/vehicle.
- Calling Out Asset Managers
- Calling Out Hedge Funds
- Calling Out Mutual Funds
- Calling Out Family Offices
Calling Out Asset Managers
Genesis - Addressing Asset Managers World
- Order Management System
- Model Portfolio
- Portfolio churning at Re-balancing
- Rule Engine To Validate Pre-Trade Compliance (both statutory and internal)
- Cash Forecasting
- Client Valuation & Reporting
Overview
THE HEART OF YOUR BUSINESS
Keeping up with the industry trends, preparing for diversified and innovative strategies and anticipating the NEXT are they key facets of asset management landscape.
Everyone wants to stay competitive and trend setters in the this dynamic market, with a simplified and single portfolio management suite addressing multiple asset classes, multi-currency portfolios and global fund structures.
Genesis® addressing your wide and disparate business needs through a single , scalable, reliable and transparent platform. Genesis supports complex global investment strategies, keeping in simplified and transparent accounting, data and reporting.Addressing all your real-time data and seamless integration needs.
Genesis® a new edge technology driven platform for your global portfolio management needs.
Business Needs Addressed
SOLUTION FOR YOUR PERSONALIZED BUSINESS NEEDS
- Venture Into New Asset Classes
- New Strategies Implementation On-The-Fly
- Simplified Operational Processes
- Single Platform Eliminating Disparate Systems
- Efficient Risk Management
- Simplified & Flexible Fees Management
- Customizable Reporting
- Cost Effective Deployment Options
- New Edge Architecture For Competitive Edge & Scalability
- Simplified Fund Management
Key Features
Single Accounting & Investor Servicing Platform
Single Platform For Long Only & Alternatives Funds
Reduced Total Cost Of Ownership Due To Single Platform Addressing Diversified Needs
Increased Efficiency Delivered Through Configurable Workflows & Exception Management
Simplified Data Access & Reporting
Daily NAV Calculations
Support For Multiple Account & Fund Types
Timely & Accurate Performance Results
Local or Cloud Delivered, As Per Your Choice
Support of multiple asset classes, multi-currency portfolios and complex, global fund structures
Extensive Audit & Security Controls
Simplified Integration With External & Internal Systems
IBOR & ABOR Reporting From A Single Platform
Ease Of Data Access
Portfolio Risk & Analytics For Optimizing Portfolio Performance & Risk Analysis
Comprehensive Fund Accounting, Tailored For Your Business Needs
Calling Out Hedge Funds
Genesis - Addressing Hedge Funds World
- Client and Portfolio Creation
- Long–Short Derivatives
- Non-Unitized Portfolios
- Performance Fees
- Strategy Definition
- Client Valuation & Performance Reports
- Multiple Charges & Loads
- High Frequency Trade Booking
- Holdings & Transaction Reconciliation
- Bank Reconciliations
- Intraday Valuations & IBOR Reports
Overview
Business Needs Addressed
Key Features
Overview
GETTING YOURSELF READY FOR THE ALTERNATIVE WORLD
Industry asking for quick and informed decisions, address your diversified and competitive needs ranging from real-time performance, P&L, position & exposure information.
A simplified and single platform providing comprehensive instrument coverage- from global equities, fixed income and derivatives. Manage your simple as well as complex strategies through Genesis®.
Genesis® a new edge technology driven platform for your portfolio management needs around alternative world, irrespective of you being- from Hedge Funds, Private Equity, Fund of Funds or administrators/brokers to asset managers.
Business Needs Addressed
Solution For Your Personalized Business Needs
- Venture Into New Asset Classes Covering Complex Derivatives
- Simplified & Flexible Portfolio Managment
- Comprehensive Performance Measurement
- Simplified But Comprehensive Investor Accounting
- Single Platform Eliminating Disparate Systems
- Real Time Ledger Views
- Customizable Reporting
- Cost Effective Deployment Options
- New Edge Architecture For Competitive Edge & Scalability
Key Features
Single Accounting & Investor Servicing Platform
Single Platform For Multiple Currencies, Instruments & Complex Derivatives Handling
Reduced Total Cost Of Ownership Due To Single Platform Addressing Diversified Needs
Simplified Cash, Position & Transaction Views & Reports
Reduce IT infrastructure and maintenance costs with cloud deployment
Investor Accounting For Variety Of Funds
Simplified, Accurate Ledgers & NAV Calculations
Timely & Accurate Performance Measurements
Local or Cloud Delivered, As Per Your Choice
Trade, account and report in any currency of your choice
Extensive Audit & Security Controls
Simplified Integration With External & Internal Systems
Calling Out Mutual Funds
Genesis - Addressing Mutual Funds World
- Unitized Funds
- NAV Based Valuations
- NPU Calculations
- Exception Driven Valuation At Multiple Level
- Configurable Accounting with Multi Chain Setup
- Auto /Manual Trigger of Corporate Actions
- Auto/Manual Settlement of Different Events ( like Trade Settlement/Dividend/Coupon etc.)
- Price Hierarchy Setup with Support for FAS 157 Reporting
- IFRS 9 Support For Held To Collect (Amortized Cost)
- FVTPL & FVTOCI
- Class Level NAV
- Manager-Wise Holding at Cash
- ABOR & IBOR Reporting
- Intra-day & Periodic Valuations Support
- Back Dated Trades Support
Overview
Business Needs Addressed
Key Features
Overview
CULTIVATING & PRESERVING WEALTH IN A FAST CHANGING WORLD
Constantly changing markets has enforced you to choose a partner with the right mix of solution to navigate you through this evolving landscape.
Everyone wants to stay competitive and trend setters in the this dynamic market, with a simplified and single portfolio management suite addressing multiple asset classes, multi-currency portfolios and global fund structures.
Genesis® enabling efficient pathways to all your financial goals, from growth and preservation, to estate planning and philanthropy. Genesis® supports complex global investment strategies, keeping in simplified and transparent accounting, data and reporting. Addressing all your real-time data and seamless integration needs.
Genesis® a new edge technology driven platform for your global portfolio management needs.
Business Needs Addressed
Solution For Your Personalized Business Needs
- NAV Based Valuations - Intraday & Periodic
- New Strategies Implementation On-The-Fly
- Simplified Operational Processes
- Single Platform Eliminating Disparate Systems
- Configurable Accounting
- Simplified & Flexible Corporate Action Management
- Customizable Reporting Including Support For FAS 157
- Cost Effective Deployment Options
- New Edge Architecture For Competitive Edge & Scalability
- IFRS 9 support for Held To Collect (Amortized Cost), FVTPL and FVOCI
Key Features
Unitized Funds
NAV Based Valuations
NPU Calculations
Class Level NAV
Exception Driven Valuation At Multiple Level
Configurable Accounting With Multi Chart Setup
Auto / Manual Trigger Of Corporate Actions
Price Hierarchy Setup With Support For FAS 157 Reporting
Auto/Manual Settlement Of Events (Trade Settlement /Dividend/Coupon etc.)
IFRS 9 Support For Held To Collect (Amortized Cost), FVTPL & FVOCI
Class Level NAV
ABOR & IBOR Reporting
Intraday Valuations
Periodic Valuations Support
Back Dated Trades Support
Customized Reporting
Calling Out Family Offices
Genesis - Addressing Family Offices World
- Partnership Accounting
- Partners Ratio Maintenance
- Recalculation For P&L Allocation
- Capital Account Reporting
- Partners Return
- Time Weighted at Money Weighted
- Holdings & Valuation Reporting
- Reports For Accountants
Overview
Business Needs Addressed
Key Features
Overview
One Step Into The Past, One Into The Future
Family Offices once the preserve of a select few are becoming increasingly ubiquitous. With an increase in the number of wealthy individuals globally, age-old concerns around wealth preservation, corporate governance and succession planning still remains at large.
Explosion of wealth is creating a steady demand for more Family Offices as investment intermediaries. This growth increases the demand for specialist services that Family Offices require, specially technology roadblocks due to ageing IT infrastructure, automation and the threat of cyber security.
The key to successfully serving Family Offices is to provide tailored institutional level expertise in order to better serve their needs. Technology helps Family Offices to achieve their core objectives, manage legacy challenges and adhere to regulatory updates, as well as freeing up human capital.
Business Needs Addressed
Obtain long-term success, financially and personally, for the family members
- Portfolio management
- Tax planning, preparation and compliance
- Risk management
- Consolidated reporting system
- Truly holistic view of its investments
- Increased operational efficiencies
- Reduced administration costs
- Secure and selective private client access to their data
- Transaction level transparency across all global investment structures
- Single Platform Eliminating Disparate Systems
- Configurable Accounting
- New Edge Architecture For Competitive Edge & Scalability
Key Features
Partnership Accounting
Partners Ratio Maintenance
P&L Allocation
Capital Account Reporting
Partners Return
Holdings & Valuation Reporting
Customized Reporting
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