RMD & Distribution Tracking for Hedge Fund Operations Managers with Advent Geneva

Advent Geneva Hedge Fund Operations Manager Hedge Fund Ops

The Problem

Missing an RMD for a Hedge Fund Ops client triggers a 25% excise tax — and tracking them across custodians in Bloomberg AIM is a manual audit every December.

What We Build in Advent Geneva

AI tracks every RMD across accounts, drafts the distribution instructions, and confirms execution before year-end — zero missed RMDs across the book. Purpose-built for teams running Advent Geneva — uses the native API or agent integration so nothing leaves the system of record.

Advent Geneva Integration Approach

1

Audit your Advent Geneva configuration

We map the specific Advent Geneva objects, custom fields, and workflows the automation needs to touch for your hedge fund ops practice.

2

Build on the Advent Geneva API or agent

Integration happens inside Advent Geneva — no data leaves the system, no parallel tool for your team to learn, no license changes.

3

Human-in-the-loop handoff

Every automation routes exceptions back to a human in Advent Geneva with enough context to act — AI handles the 80%, your team owns the judgment calls.

See this running in your Advent Geneva instance

30-minute call. We'll look at your actual Advent Geneva setup and show exactly how this workflow fits.

More About This Workflow

RMD & Distribution Tracking for Hedge Fund Operations Managers

AI tracks every RMD across accounts, drafts the distribution instructions, and confirms execution before year-end — zero missed RMDs across the book.

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