Gemini’s flexible systems are built to interface with a multitude of advisors, custodians, transfer agents, pricing, and corporate action service providers.
Gemini uses Asset Arena InvestOne from FIS (“InvestOne”) as our fund accounting and reporting system, which is supported by a team of developers and business analysts that provides proprietary reporting and interfacing services for our clients. This provides us with a fully integrated solution that controls and monitors your fund with the help of advanced reporting features and compliance functionalities, such as exceptions management. Critical information regarding daily fund performance is at your fingertips with customized reports and data tailored to meet your needs. InvestOne offers more than 300 standard reports, as well as report customization tools and the ability to manage all types of funds on a single database. We also use FIS Asset Arena Control Center, which interfaces with InvestOne, as an operational management and monitoring workflow tool that provides a centralized view of fund accounting activity.
StatPro Revolution, a powerful portfolio analytics solution, is available as a bolt-on service. With seamless integration from InvestOne, this solution provides sophisticated, comprehensive analytics covering contribution, asset allocation, and risk reporting.