SS&C GlobeOp’s Real Asset Services, provides administration services for over 120+ clients, representing over $150B+ * in assets under administration with experience to service open and closed end real estate, infrastructure, and other hard asset funds.
SS&C GlobeOp’s professionals’ expertise results in a reduction of a firm’s administrative and accounting burden and adds value and quality of service delivered to your investors.
Real Asset Fund Administration
Our Real Asset Fund Administration services address the unique aspects of Real Asset Funds throughout the life of open and closed-end funds.
Services for Open and Closed ended Real Asset Funds:
- Accounting and Reporting Services (including investment performance returns by geography, sector, etc.)
- Data Services
- Data Normalization and Management
- Analytics Reporting
- Treasury Services
- US Tax Compliance Services
- Management Company Services
- Regulatory Support Services
- Professional Services
- Investor Services
- Capital Call and Distribution process
- Valuations processing
- Support monthly, quarterly, annual accounting processes
- Front office portfolio and investment reporting and analytics
- Loan origination and servicing
*as of 3/23/22