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Investment operations. Unified, automated and intelligence-ready.

Genesis helps PMS, AIF, wealth managers and family offices manage portfolio operations, accounting, NAV, compliance, risk, reporting and investor intelligence from one connected platform.

Schedule Discussion
NAVDaily valuation readiness
ABORAccounting book of record
IBORInvestment book of record
Portfolio IntelligencePerformance, valuation and exposure view
NAV READY
Equity Exposure42%
Debt Allocation31%
Cash & Liquid12%
Alternative Assets15%
OPERATEPortfolio OperationsOrders, holdings, transactions, corporate actions and reconciliation.
ACCOUNTAccounting & NAVABOR, IBOR, valuations, fees, accruals and daily NAV workflows.
GOVERNCompliance & ReportingInvestor reporting, compliance controls, risk views and audit traceability.

One platform for modern investment operations.

Genesis brings portfolio management, fund accounting, compliance, risk and reporting into a connected operating layer for investment businesses.

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Portfolio Management

Manage holdings, transactions, allocations, exposure, performance and portfolio views.

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ABOR & IBOR

Maintain accounting and investment books of record with operational consistency.

💹

NAV Automation

Support valuation, accruals, fees, expenses and daily NAV computation workflows.

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Reconciliation

Automate checks across holdings, trades, bank, custodian, broker and accounting records.

⚖️

Compliance Controls

Track investment restrictions, regulatory rules, exposure limits and portfolio mandates.

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Risk Analytics

View concentration, volatility, drawdown, exposure, liquidity and performance risk indicators.

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Investor Reporting

Generate investor statements, factsheets, performance summaries and management reports.

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Audit Trail

Maintain maker-checker controls, version history, calculation trace and operational governance.

Genesis investment operations flow.

From trade and portfolio data to NAV, compliance, reporting and investor intelligence.

STEP 01

Capture Activity

Ingest trades, transactions, holdings, cash movements, corporate actions and market data.

STEP 02

Reconcile Records

Validate accounting, investment, custodian, broker and bank records across books.

STEP 03

Calculate NAV

Run valuations, fees, accruals, expenses, P&L, allocation and NAV workflows.

STEP 04

Check Compliance

Apply investment limits, exposure rules, mandate checks and governance controls.

STEP 05

Report & Monitor

Generate investor reports, management dashboards, risk views and operational audit trails.

Where it helps investment firms

✓
Reduces operational fragmentation across portfolio, accounting, compliance and reporting teams.
✓
Improves NAV readiness and consistency across valuation and accounting workflows.
✓
Strengthens investment governance through limits, mandates and audit traceability.
✓
Improves investor communication with faster reporting and portfolio intelligence.

What Novel Patterns adds

✓
A connected investment operating system for PMS, AIF, wealth and family office workflows.
✓
ABOR, IBOR, NAV, risk, compliance and investor reporting in one enterprise-grade platform.
✓
Configurable workflows for approvals, reconciliations, calculations and governance checks.
✓
Future-ready intelligence layer for portfolio analytics, risk views and automated reporting.

Modernize investment operations with Genesis.

Unify portfolio operations, accounting, compliance, NAV and reporting into one intelligent investment management platform.

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