Geneva Desktop 20.2

Geneva Desktop by Advent is a desktop application that provides a streamlined, secure interface to the Geneva portfolio accounting platform. It centralizes day-to-day operations—portfolio oversight, accounting, reconciliation, and reporting—so teams can work efficiently with consistent, audit-ready data.

Key capabilities:

• Portfolio and cash oversight with up-to-date positions, valuations, and P&L
• Transaction drill-down across trades, cash movements, fees, and corporate actions
• Configurable views, filters, and dashboards tailored to each role
• Integrated workflows for approvals and task tracking to reduce manual steps
• Flexible reporting and exports to Excel, PDF, and downstream systems
• Enterprise-grade controls including permissions, audit trails, and data security
• Integration with data providers, counterparties, and internal tools

Built for multi-asset, multi-currency environments, Geneva Desktop helps portfolio managers, fund accountants, and operations teams improve accuracy, reduce operational risk, and deliver timely client and regulatory reporting.

Geneva Desktop is developed by Advent. The most popular versions of this product among our users are: 7.0 and 10.0. The name of the program executable file is Geneva.exe.