Fund Administration Services

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp.

Named “Best Global Hedge Fund Administrator” of 2017 by Hedgeweek, SS&C GlobeOp serves a worldwide clientele of hedge funds, private equity funds, fund of funds, managed accounts, family office and UCITS, with more than $1.4 trillion in assets under administration.

We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports. With this distinct advantage in intellectual capital and technology, we are always prepared to service any new structure, asset class or regulation, giving you the speed and agility to capitalize on new opportunities.

Comprehensive Capabilities Under One Roof

  • Global regulatory compliance reporting solutions and services
  • Tax reporting solutions and services
  • Risk Reporting
  • NAV calculations with online access
  • A full suite of reports customized to your requirements
  • Access to multiple data and pricing vendors
  • Consistently applied valuation policies
  • Income and expense accruals
  • Daily reconciliation of all cash and security balances to prime brokers and counterparties
  • Full investor and transfer agency services
  • Automated support of post-trade activities, from trade entry through accounting
  • On-time delivery of investor statements to managers
  • Maintenance of funds books and records
  • Full support to fund auditors
  • Preparation assistance for semi-annual and annual financial statements
  • Timely, web-based investor statements for onshore and offshore investors
  • Timely and accurate processing of investor subscriptions and redemptions
  • Responsive handling of all investor communications
  • On-line investor web portal to facilitate all investor communication, including-performance data and supplemental NAV transparency reporting
  • Cayman registered offices and corporate secretarial services

Solutions

Held to the Highest Standards

SS&C GlobeOp was a leading adopter of ISAE 3402 and SSAE 16 certification, the primary global accounting standards that attest to the quality of a service provider’s controls.

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