From order management and portfolio accounting to fund accounting and investor reporting, Genesis helps firms streamline investment operations, reduce manual work, and scale with institutional-grade control.
Genesis integrates order management, portfolio accounting, fund accounting, and investor reporting into a single system, removing the need for fragmented tools.
Native support for carried interest, waterfall distributions, equalization mechanisms, and multi-class funds.
Business users can configure workflows, fee models, approval hierarchies, and reporting templates.
Supports equities, derivatives, fixed income, structured products, and alternative assets.
Handles subscriptions, redemptions, capital commitments, and investor-level accounting end-to-end.
Provides audit trails, compliance-ready reporting, and regulatory alignment for strong operational governance.
Genesis is built for firms looking to unify front-to-back investment operations across PMS, AIF, hedge funds, mutual funds, and multi-asset portfolios.