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SS&C Hedge Fund Solutions

Transform your operations

Your investors are demanding, and they want you to find the alpha generators for them. At SS&C, we provide the operational infrastructure to eliminate distractions, allowing you to focus on delivering those results. Our range of solutions will help you stay ahead of the competition.

 

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#
1
largest global hedge fund administrator
$
2
T+
in alternative AuA
9
of the top ten hedge funds use SS&C

Gain a Competitive Edge.

 

Efficient Enterprise Alignment

Achieve a single source of truth with data harmonization, enhancing investment operations, ensuring consistent reporting, and supporting well-informed decisions.

 

Comprehensive Expertise Across Strategies

Leverage our extensive experience across all investment types, strategies and structures. Our solutions are designed to meet the demands of any investment approach.

 

Scalable Solutions for Growth

Streamline workflows, reduce manual processes and ensure scalability with intelligent automation. Mitigate risks while enhancing productivity to support your growth.

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 and multi-asset class solutions and support, for any size fund, asset class and structure.

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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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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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Regulatory

Seamlessly navigate complex regulatory requirements, including AEOI, 13F filings, CPO-PQR, Blue Sky compliance, MiFIR and jurisdictional mandates, with our comprehensive reporting solution.

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Asset Allocator Services

Whether you manage endowments, foundations, pension plans, trusts or a family office, SS&C’s innovative outsourcing solutions help reduce risks, enhance transparency and improve accounting accuracy.

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Family Office

We offer a suite of outsourcing services that is powered by our proprietary technology platform 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

How you engage, support, and service your investors is more important than ever. SS&C is transforming investor communication by modernizing information sharing with tools like AML compliance, digital subscription capabilities and a robust LP portal.

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Back Office

Comprehensive portfolio accounting and reporting, accurate portfolio valuations, seamless posting of non-trade activity, efficient reconciliation and book closure, precise daily/monthly NAV calculations, investor P&L allocation, financial statement preparation and expert tax services.

Who We Support

Hedge Fund Resources

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Brochure

Transforming Hedge Fund Operations

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SS&C Hedge Fund Solutions include fund administration, portfolio management and accounting, middle office services and risk, performance and tax.

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Brochure

SS&C GlobeOp Solutions

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SS&C GlobeOp: Comprehensive fund administration & outsourcing for private equity, hedge funds and more. Explore our full suite of global solutions.

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Press Release

Hudson Bay Capital Management Chooses SS&C for Fund Administration

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Hudson Bay has appointed SS&C GlobeOp as its fund administrator after a thorough evaluation process.

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Whitepaper

Competing to Win

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Discover how to turn operational performance into a competitive advantage in hedge funds. Download our whitepaper for key insights and strategies!

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Whitepaper

Changing Fund Administrators is Easier Than You Think

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Switching 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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