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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.

Modern Fund Administration


Easily and quickly deployed, SS&C’s administration solutions allow clients to realize cost savings while meeting the challenges of a rapidly changing industry and regulatory environment.

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#
1
Largest global hedge fund administrator
9
Of the top ten hedge funds use SS&C
$
2
T+
In alternative investment assets worldwide
~
27000
Associates in 100+ cities and 35+ countries worldwide

Outsource administration to focus on your core business

Reduce risk to maximize results

Delegate routine tasks to automation, leverage expert insights and maintain a competitive edge. Mitigate operational risks while optimizing productivity.

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.

Adapt quickly to market changes

SS&C owns and manages the software used to provide the outsourced services which allows us to tailor the solution to meet client’s specific requirements. Ownership allows us to quickly adapt to changes in market or client requirements.

What We Can Do For You

Fund Administration Platform

SS&C GoCentral brings together traditional fund accounting and financial operations with artificial intelligence to seamlessly integrate all NAV components into one highly efficient process.

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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.

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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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Investor Services

KYC/AML checks, maintain share/partner registers, address investor inquiries.

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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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Reporting and Web Portal

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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Shadow Administration

Shadow the official books and records of your third-party administrator without the costly internal infrastructure of maintaining multiple sets of books. Get the operational assurance you need with SS&C.

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Who We Support

Fund of Funds

Hybrid/Infrastructure Funds

Resources

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Brochure

Hedge Fund Administration

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Our hedge fund administration team services all fund types and growth stages. Download our brochure and learn how we can help.

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Brochure

6 Things Your Fund Administrator Should Do For You

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Who you choose matters. When evaluating fund administrators, these are the six main things you want to think about.

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Whitepaper

How Intelligent Automation Rewrites the Future of Fund Operations

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Learn of the benefits from increasing automation, leveraging intelligent tools and eliminating offline processes using desktop software.

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Press Release

Hudson Bay Capital Management Chooses SS&C for Fund Administration

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Industry Leader SS&C's Expertise in Multi-Strategy Funds and Technology Make It the Preferred Choice for Hudson Bay

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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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