SS&C Geneva · Postman Collection

SS&C Geneva Fund Accounting Investors Positions API

SS&C Geneva provides fund accounting and portfolio management APIs for asset managers, hedge funds, and fund administrators. APIs enable NAV calculation, trade processing, investor accounting, position management, and regulatory reporting across multi-asset portfolios. Geneva is an enterprise system with REST APIs for integration with external systems. Contact Support: Name: SS&C Technologies Support

1
Requests
3
Folders
View on GitHub Raw JSON Fund AccountingAsset ManagementPortfolio ManagementFinancial ServicesHedge FundsNAV CalculationPostman Collection

Overview

SS&C Geneva Fund Accounting Investors Positions API is a Postman Collection published by SS&C Geneva on the APIs.io network.

SS&C Geneva provides fund accounting and portfolio management APIs for asset managers, hedge funds, and fund administrators. APIs enable NAV calculation, trade processing, investor accounting, position management, and regulatory reporting across multi-asset portfolios. Geneva is an enterprise system with REST APIs for integration with external systems. Contact Support: Name: SS&C Technologies Support

The collection contains 1 request organised into 3 folders.

Tagged areas include Fund Accounting, Asset Management, Portfolio Management, Financial Services, and Hedge Funds.

Requests & Folders

portfolios

Related API Specs

SS&C Geneva Investors API (OpenAPI) SS&C Geneva NAV API (OpenAPI) SS&C Geneva Portfolios API (OpenAPI) SS&C Geneva Positions API (OpenAPI) SS&C Geneva Trades API (OpenAPI)
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