麻豆AV

Modern
Fund Administration

The operational needs of funds span from accounting and compliance to reporting and investor relations. SS&C provides global 24/7 and multi-asset class solutions and support, for any size fund.

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# 1

Global hedge fund administrator

$ 2 T+

Alternative assets under administration

9

Of top 10 hedge funds use SS&C

Outsource administration to focus on your core business

Reduce risk to maximize results

Delegate routine tasks to automation, leverage expert insights and maintain a competitive edge. Mitigate operational risks while optimizing productivity.

Efficient enterprise alignment

Create a single source of truth with data harmonization, enhancing investment operations across the board. Ensure data consistency for well-informed decisions.

Adapt quickly to market changes

SS&C owns and manages the software used to provide the outsourced services, which allows us to tailor the solution to meet clients' specific requirements. Ownership allows us to quickly adapt to changes in market or client requirements.

What We Can Do For You

Fund Administration Platform

SS&C GoCentral brings together traditional fund accounting and financial operations with artificial intelligence to seamlessly integrate all NAV components into one highly efficient process.

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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.

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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Back Office

Fund accounting, portfolio accounting and reporting, portfolio valuations, post ongoing non-trade activity to fund, reconcile and close books, strike daily/monthly NAV, allocate P&L to investors.

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Investor Services

Know Your Customer (KYC)/Anti-Money Laundering (AML) checks, maintain share/partner registers and address investor inquiries.

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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.

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Reporting and Web Portal

Seamlessly integrate complex regulations requirements such as AIFMD or Form PF adherence while championing sustainable investments with our comprehensive ESG reporting solution.

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Featured Resources

See how we help some of the world's largest funds.

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Brochure
Hedge Fund Administration
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Brochure
6 Things Your Fund Administrator Should Do For You
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White Paper
Changing Fund Administrators is Easier Than You Think
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