The global financial markets are becoming more complex and are evolving at an ever increasing pace. To compete in the world environment, and to provide our clients with more efficient levels of service, requires state of the art communications and technological systems. At Genesis, we are committed to the development of our technological infrastructure. We have made substantial investment as it pertains to disaster recovery and hardware and software purchases.

MFACT®
Our fund accounting software provides full support for all multi currency system and foreign exchange accounting and operational functions. It handles a multiplicity of accounting entries as well as the processing of all types of portfolio transactions for equity, fixed income, options, futures and other complex securities. It offers extensive, automated data interfaces with major prime brokerage and custodians, and hence, enables us to increases our back office productivity by reducing manual processing tasks.

MIMICS®
For our administration, registrar and transfer agency services, we use an automated software system to process subscriptions, redemptions, transfer and switches. The system is fully integrated and allows for the provision of automatic cash reconciliation. The system also assists greatly by providing audit trails for regulatory and financial reporting and KYC purposes.

All our systems are constantly monitored and upgraded to reflect new market trends and developments.