Prime Brokerage - Technology and Reporting

Advent Geneva® provides timely information, in an easy to-use interface with exceptional reporting, speed and efficiency:

Increased scrutiny by investors demanding greater transparency; the ability to manage counter-party risk and exposure, consolidating information from multiple sources and the need to automate tracking and reporting services across multiple asset classes, are all more important than ever in today’s alternative financial marketplace.
With Geneva® we have secured an industry-leading portfolio management and accounting platform trusted by demanding asset managers to help our clients focus on alpha while meeting investor demands and tackling asset management challenges,
Geneva’s® architecture meets the demanding operational requirements of asset managers, providing operational efficiency, comprehensive coverage and reporting. Geneva’s® system has an open accounting structure and a database that can handle volume fluctuations with ease, making it flexible and scalable so it can grow along with your operational and business needs.

Knight® Direct is a comprehensive execution management system that provides a gateway to multiple markets and asset classes.

The broker-neutral trading platform helps clients achieve best execution, offers the ability to consolidate trading strategies on a single platform and customizes order criteria when changing markets or routes.
In addition, Knight Direct provides access to Knight’s EdgeTrade suite of algorithms, which encompasses smart order execution technology as well as benchmark and participation algorithms. Knight’s algorithmic strategies support sourcing of liquidity in U.S. equities while maintaining market anonymity and helping to reduce overall transaction costs.