SS&C 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.
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largest global hedge fund administrator
of the top ten hedge funds use SS&C
in alternative investment assets worldwide
Gain a Competitive Edge.
Efficient Enterprise Alignment
Create a single source of truth with data harmonization, enhancing investment operations across the board. Ensure data consistency for well-informed decisions.
Enhanced Productivity and Risk Mitigation
Unify the investment experience, streamline workflows, and reduce manual processes through intelligent automation. Mitigate operational risks while optimizing productivity.
Maximized Results and Focus on Value
Delegate routine tasks to automation, leverage expert insights, and maintain a competitive edge. Free up resources to focus on generating value and delivering exceptional results for investors.
What We Can Do For You
Hedge Fund Administration
The operational needs of funds span from accounting and compliance to reporting and investor relations. SS&C provides global 24/7 and multi-asset class solutions and support, for any size fund, asset class and structure.
Learn moreMiddle Office
Trade support, reconciliations, corporate actions processing, support for all asset classes, collateral management, full lifecycle support for syndicated bank debt financing
Learn moreFund 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.
Learn moreFront Office
OMS, EMS and PMS, CRM, subscriptions/redemptions, electronic trade capture, web access to daily/monthly P&L, web-based analytics
Learn moreBack 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
Learn moreAsset 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.
Learn moreFamily 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.
Learn moreInvestor Services
How you engage, support and service your investors is more important today than ever. SS&C is changing the way fund managers communicate, modernizing how information is shared with investors.
Learn moreWho We Support
Alternatives
Listed Derivatives
FX Derivatives
Hedge Fund Resources
Discover how to turn operational performance into a competitive advantage in hedge funds. Download our whitepaper for key insights and strategies!
Learn MoreHudson Bay has appointed SS&C GlobeOp as its fund administrator after a thorough evaluation process.
Learn MoreSwitching service providers does not have to be as complicated as you might think, or as you may have experienced in the past.
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