Hedge Fund Solutions: Transform Your Operations
Your investors are demanding and they want you to find the alpha generators for them. We can help. Our range of products will help you rise above the competition. Gain a competitive edge with efficient enterprise alignment, enhanced productivity and risk mitigation, maximized results and focus on value.
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What We Can Do For You
Middle Office
Trade support, reconciliations, corporate actions processing, support for all asset classes, collateral management, full lifecycle support for syndicated bank debt financing
Fund Accounting
Our fund accounting capabilities support a full range of asset classes and fund structures, and the ability to account for complex multi-asset, multi-currency portfolios, with full transparency into real-time P&L and exposures, and daily NAV calculations.
Fund Administration
Integrated front-to-back platform providing a framework for efficient capital transaction processing, investor allocations and reporting, and find-level financial and regulatory reporting.
Front Office
OMS, EMS and PMS, CRM, subscriptions/redemptions, electronic trade capture, web access to daily/monthly P&L, web-based analytics
Back Office
Fund accounting. Portfolio accounting and reporting, portfolio valuations, post ongoing non-trade activity to fund, reconcile and close books, strike daily/monthly NAV, allocate P&L to investors, financial statement preparation, tax preparation
Regulatory
Seamlessly integrate complex regulations requirements such as AIFMD or Form PF adherence while championing sustainable investments with our comprehensive ESG reporting solution
Asset Allocator Services
Whether you manage endowments, foundations, pension plans, trusts or a family office, SS&C’s technology-powered outsourcing services can help you reduce risks, gain transparency and improve accounting accuracy.
Family Office
We offer a suite of technology-powered services to help the modern-day family office manage their operations, including portfolio accounting and reporting, full transaction support, partnership accounting and tax accounting and reporting.
Investor Services
KYC/AML checks, maintain share/partner registers, address investor inquiries