麻豆AV

Transform
Your Operations

At SS&C, we provide the operational infrastructure to eliminate distractions, allowing you to focus on delivering results. Our range of solutions help you stay ahead of the competition.

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# 1

Global Hedge Fund Administrator

$ 2 T+

Alternative AuA

9

of the top ten hedge funds use SS&C

Modernize Hedge
Fund Operations

Markets move fast. Operational complexity moves faster. See how SS&C Technologies helps hedge fund managers strengthen resilience, improve transparency and scale operations with integrated front-, middle- and back-office solutions powered by AI and deep operational expertise.

What We Can Do For You

Hedge Fund Administration

Fund administration includes NAV calculation, investor reporting and regulatory filings. These services ensure accurate fund valuation, compliance and seamless investor communication.

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Fund Accounting

Our fund accounting capabilities support a full range of asset classes and fund structures, and the ability to account for complex multi-asset, multi-currency portfolios, with full transparency into real-time P&L and exposures, and daily NAV calculations.

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Middle Office

Trade support, reconciliations, corporate actions processing, support for all asset classes, collateral management, full lifecycle support for syndicated bank debt financing.

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Front Office

OMS, EMS and PMS, CRM, subscriptions/redemptions, electronic trade capture, web access to daily/monthly P&L, web-based analytics.

Regulatory

Seamlessly navigate complex regulatory requirements, including AEOI, 13F filings, CPO-PQR, Blue Sky compliance, MiFIR and jurisdictional mandates, with our comprehensive reporting solution.

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Asset Allocator Services

Whether you manage endowments, foundations, pension plans, trusts or a family office, SS&C鈥檚 innovative outsourcing solutions help reduce risks, enhance transparency and improve accounting accuracy.

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Family Office

We offer a suite of outsourcing services that is powered by our proprietary technology platform to help the modern-day family office manage their operations, including portfolio accounting and reporting, full transaction support, partnership accounting and tax accounting and reporting.

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Investor Services

How you engage, support, and service your investors is more important than ever. SS&C is transforming investor communication by modernizing information sharing with tools like Anti-Money Laundering (AML) compliance, digital subscription capabilities and a robust LP portal.

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Back Office

Comprehensive portfolio accounting and reporting, accurate portfolio valuations, seamless posting of non-trade activity, efficient reconciliation and book closure, precise daily/monthly NAV calculations, investor P&L allocation, financial statement preparation and expert tax services.

Who We Support

We provide the operational infrastructure to help you focus on delivering results and staying ahead of the competition.

Hedge Fund Resources

Learn more about how SS&C can help you stay ahead of the competition.

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Brochure
Transforming Hedge Fund Operations
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Brochure
SS&C GlobeOp Solutions
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White Paper
Changing Fund Administrators is Easier Than You Think
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