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.


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


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