Complex Strategies.
Simplified Operations.

As hybrid funds grow more complex, SS&C delivers the expertise, technology and operational support needed across both liquid and illiquid strategies.

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# 1

Largest fund administrator in the world

$ 4.4 T+

Alternative assets under administration

$ 17 T+

Mutual funds serviced

Built for Complexity

Navigate Hybrid Complexity

Support structures combining liquid and illiquid assets while addressing complex accounting, valuation, reporting and investor allocation requirements.

Connect Your Operations

Bring fund accounting, investor services, regulatory reporting and loan administration together through scalable technology and automation.

Scale With Greater Control

Improve efficiency and data consistency with institutional-grade processes and data harmonization designed to support compliance and growth.

What We Can Do For You

Fund Accounting

Support complex hybrid structures with fund accounting services across the front, middle and back office, helping manage the accounting requirements of both liquid and illiquid investments.

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Fund Administration

Streamline capital transactions, investor allocations and reporting through an integrated front-to-back fund administration platform designed to support complex investment structures.

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Investor Services & Relations

Support the investor lifecycle with end-to-end servicing, compliance and reporting capabilities designed for the requirements of complex hybrid funds.

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Regulatory & Reporting

Simplify risk, performance and regulatory reporting with services designed to reduce manual processes, minimize business disruption and support regulatory obligations.

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