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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. We can help. Our range of products will help you rise above the competition.

 

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

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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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.

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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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Who we support

Traditional

Alternatives

Listed Derivatives

FX Derivatives

Credit Derivatives

Equity Derivatives

Interest Rate Derivatives

Hedge Fund Resources

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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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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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financial data grids
Brochure

Scalable Investment Operations to Help Grow Your Business

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Position your firm for growth with a comprehensive front-to-back office solution that automates key business activities and reduces operation risk.

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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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