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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.

Due Diligence, Accuracy and Governance

We know how important data protection is to our clients and work to offer protection at the highest level with expertise you can trust.

digital data stream
largest administrator in the world
trillion alternative assets under administration
countries serviced globally
fund entities

Enhance Transparency

Avoid add-on resources or technology needs

SS&C’s global fund services staff acts as an additional resource for your firm with access to a flexible technology suite.

Close process gaps

Layering of modular services targets specific workflow requirements and transparency and governance tools provide clients with reliable oversight.


SS&C’s GoRec and GoCentral tools provide recs to the fund administrator and the street to ensure accuracy of PNL/NAV.


SS&C’s reporting capabilities curated using AI, rules-based techniques and machine learning provide reliability over the NAV, Allocations, Capital Statements, Returns and highlights any exceptions.


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Shadow Administration

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Learn how our shadow administration services can help provide the transparency, accuracy and security you need.

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coins with a financial data overlay

Shadow Services Revisited in the age of Disruption - Build, Buy or Outsource

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The changing paradigm for shadow accounting in light of the impact of the pandemic – labor disruptions and increased costs – are just the beginning.

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