SS&C Geneva

SS&C Geneva Fund Accounting 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 including OMS, custodians, and reporting platforms.

GitHub OpenAPI

Documentation

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Documentation
https://www.ssctech.com/

Specifications

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OpenAPI
https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/openapi/ssc-geneva-fund-accounting-openapi.yml

Schemas & Data

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JSONSchema
https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/json-schema/ssc-geneva-portfolio-schema.json

OpenAPI Specification

ssc-geneva-fund-accounting-openapi.yml Raw ↑