Case Study

A Successful Distribution Event in Response to NAV Challenges

How SS&C helped a firm protected investor trust and regulatory alignment under pressure.

When faced with a NAV discrepancy, a mutual fund firm needed to act swiftly and transparently. Learn how SS&C Flex helped manage the entire remediation process—from regulatory presentation to final distribution—while preserving client confidence with:

Full-scale distribution planning and coordination across stakeholders.
End-to-end execution — from tax reporting to check re-issuance.
Operational continuity while meeting regulatory and investor obligations.

Discover how SS&C Flex helps firms navigate high-pressure events with proven structure, expertise and scale.