Asset Allocators

Track and analyze all your investments in a single, holistic view

Institutional asset allocators face a major challenge tracking and reporting investments and underlying holdings across a variety of asset classes. SS&C’s data aggregation solution helps capture, validate and aggregate your hedge fund, private equity, real asset, SMA and other investment data in one place. Document management services, combined with advanced analytics, provide you with insights into position-level holdings, strategies and transaction detail.

Capture data once for firm-wide distribution: The views may change, but the data shouldn’t. Our solution delivers consistent information that serves the decision-making needs across your organization, including investment teams, operations, accounting, and risk and compliance.

Managed structured and unstructured  data: SS&C’s team leverages artificial intelligence to analyze and organize underlying data, whether in structured or unstructured form.

Proven technology combined with deep expertise: Our services are backed by experts who understand accounting nuances and their impact on performance reporting and analytics, as well as regulatory requirements for all the asset classes in which you invest.