Private Markets

Today’s private equity and real asset firms are demanding increasingly sophisticated tools to manage the complexity of modern assets and meet the goals of investors. SS&C GlobeOp Private Markets enables its clients to modernize and create efficiencies across investment operations by helping achieve portfolio management objectives.

By shrinking the IT footprint, SS&C offers administration services for over 550+ clients, representing over $750bn in assets under administration. With industry leading technology and experience, SS&C is a single source for private equity and real asset managers and investors seeking a broad range of solutions.

Comprehensive solutions and services

Support for all asset classes and fund types:

  • Fund Accounting and Reporting
  • Investor Services
  • Treasury
  • AML and KYC Support
  • Portfolio Administration and Analytics
    • Data and Document Management
    • Capital Call and Distribution Process
    • Valuations Processing
  • US Tax Compliance
  • Management Company Accounting
  • Loan Servicing and Administration
  • Regulatory Compliance Support
    • Form PF
    • FATCA/CRS
    • AIFMD
  • Professional services
    • Implementation and historical data conversion
    • Systems training
    • Workflow analysis
  • Business Process Outsourcing

Related materials