Middle Office
Trade support, reconciliations, corporate actions processing, support for all asset classes, collateral management, full lifecycle support for syndicated bank debt financing
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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.
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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.
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Front Office
OMS, EMS and PMS, CRM, subscriptions/redemptions, electronic trade capture, web access to daily/monthly P&L, web-based analytics
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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
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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.
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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.
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Investor Services
KYC/AML checks, maintain share/partner registers, address investor inquiries
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