Fully Integrated Front-, Middle-, and Back-Office Tools for Advent’s Geneva®
Paladyne offers Advent’s Geneva® clients a unique set of front-, middle-, and back-office solutions that enhance Advent’s leading accounting platform. The solutions can be deployed on-site or via fully hosted ASP, and span a comprehensive range of functionality including multi-asset class order management, reporting, reference data management, hosting requirements and the Geneva® upgrade process.
Hosting
Paladyne ASP™ is the industry’s largest Geneva® hosting and managed data service provider.
Customizable reporting
Paladyne Analytics Master™ offers you an integrated customizable report writing and web design solution that eliminates the need for RSL development and allows for easy 3rd party data integration. Paladyne Analytics Master™ includes an extensive library of operational, exposure, and financial reports, and allows users to easily modify these existing reports or create new custom reports.
Multi-Asset class trading
Offered in a fully hosted or local deployment Paladyne Portfolio Master™ distinguishes itself in the market with multi-asset class order management (OMS), Real-time P&L, and compliance. This powerful combination allows your firm to centralize and streamline order management from decision support & trading to settlement in a single application.
Bank debt trading and administration
Paladyne Credit Master™ provides complete trading and operational support for bank loan processing including portfolio analysis, trade capture and workflow management, global transaction entry, settlement and closing, multi-currency and P&L reporting, cash management, compliance and document warehousing. Paladyne Credit Master™ operates as a stand alone application or in combination with the Paladyne® suite and is tightly integrated with both Advent’s Geneva®, allowing complete facility setup, credit contract data, global transactions, pricing, cancel/correct processing, and detailed accounting entries.
Reference Data Management
Paladyne Security Master™ is an integrated reference data management solution that seamlessly integrates industry leading data vendors with Advent’s Geneva® for security set-up, on-going maintenance, and corporate action processing. Paladyne Security Master™ provides a comprehensive user interface including detailed security views, legal entity hierarchy, on-line search and filter tools, OTC setup wizards, corporate action alerts, and document warehousing. Paladyne’s standard data adapters include: Bloomberg, LoanX, Markit, Thomson Reuters, Wall Street Office (WSO), S&P, and Moody’s.
Counterparty reconciliation
Built on standardized broker communication interfaces users can automate the process of sending and retrieving trade information to a single secure location. Paladyne Tradelink™ offers Geneva users access to Paladyne’s pre-built reconciliation library of custodians, prime brokers and fund administrators for T+1 reconciliation. Paladyne Tradelink™ data integrates directly to Paladyne Analytics Master™, Paladyne’s exception based counterparty reconciliation application, ensuring accurate daily trading and reporting information in Advent Geneva.
Streamline Advent’s Geneva® Upgrades and multi-product integration
Paladyne offers you tools to streamline your Geneva® upgrade process and maintain downstream integration destinations within one centralized application. Paladyne Analytics Master™ is certified with all versions of Advent’s Geneva® allowing you to seamlessly reconcile between versions of Geneva® significantly reducing the time and operational tasks of upgrading Advent’s Geneva®.
Paladyne also allows firms to store historical Geneva® data sets for full ad-hoc reporting and data analysis offering your firm the ability to generate reports off previous Geneva® versions allowing you to upgrade without losing historical reporting and calculations.
Fully integrated front-, middle-and back-office tools for Advent’s Geneva®
Paladyne offers Advent’s Geneva® clients a unique set of front-, middle-, and back-office solutions that enhance Advent’s leading accounting platform. The solutions can be deployed on-site or via fully hosted ASP, and span a comprehensive range of functionality including multi-asset class order management, reporting, reference data management, hosting requirements and the Geneva® upgrade process.
Hosting
Paladyne ASP™ is the industry’s largest Geneva® hosting and managed data service provider. (Link to ASP)
Customizable reporting
Paladyne Analytics Master™ offers you an integrated customizable report writing and web design solution that eliminates the need for RSL development and allows for easy 3rd party data integration. Paladyne Analytics Master™ includes an extensive library of operational, exposure, and financial reports, and allows users to easily modify these existing reports or create new custom reports. (Link to AM)
Multi-Asset class trading
Offered in a fully hosted or local deployment Paladyne Portfolio Master™ distinguishes itself in the market with multi-asset class order management (OMS), Real-time P&L, and compliance. This powerful combination allows your firm to centralize and streamline order management from decision support & trading to settlement in a single application. (Link to POM)
Bank debt trading and administration
Paladyne Credit Master™ provides complete trading and operational support for bank loan processing including portfolio analysis, trade capture and workflow management, global transaction entry, settlement and closing, multi-currency and P&L reporting, cash management, compliance and document warehousing. Paladyne Credit Master operates as a stand alone application or in combination with the Paladyne® suite and is tightly integrated with both Advent’s Geneva®, allowing complete facility setup, credit contract data, global transactions, pricing, cancel/correct processing, and detailed accounting entries. (Link to CM)
Reference Data Management
Paladyne Security Master™ is an integrated reference data management solution that seamlessly integrates industry leading data vendors with Advent’s Geneva® for security set-up, on-going maintenance, and corporate action processing. Paladyne Security Master™ provides a comprehensive user interface including detailed security views, legal entity hierarchy, on-line search and filter tools, OTC setup wizards, corporate action alerts, and document warehousing. Paladyne’s standard data adapters include: Bloomberg, LoanX, Markit, Thomson Reuters, Wall Street Office (WSO), S&P, and Moody’s. (Link to reference data management page) (Link to Paladyne Network)
Counterparty reconciliation
Built on standardized broker communication interfaces users can automate the process of sending and retrieving trade information to a single secure location. Paladyne counterparty Xchange offers Geneva users access to Paladyne’s pre-built reconciliation library of custodians, prime brokers and fund administrators for T+1 reconciliation. counterparty Xchange data integrates directly to Analytics Master, Paladyne’s exception based counterparty reconciliation application ensuring accurate daily trading and reporting information in Advent Geneva. (Link to Broker Xchange)
Streamline Geneva Upgrades and multi-product integration
Paladyne offers you tools to streamline your Geneva® upgrade process and maintain downstream integration destinations within one centralized application. Paladyne Analytics Master™ is certified with all versions of Advent’s Geneva® allowing you to seamlessly reconcile between versions of Geneva® significantly reducing the time and operational tasks of upgrading Advent’s Geneva®.
Paladyne also allows firms to store historical Geneva® data sets for full ad-hoc reporting and data analysis offering your firm the ability to generate reports off previous Geneva® versions allowing you to upgrade without losing historical reporting and calculations.(Link to Analytics for Geneva)