麻豆AV

Due Diligence,
Accuracy and Governance

Shadow the official books and records of your third-party administrator without the costly internal infrastructure of maintaining multiple sets of books. Get the operational assurance you need with SS&C.

# 1

Largest administrator in the world

$ 2 T+

Alternative assets under administration

3000 +

Fund entities

Enhance Transparency

We know how important data protection is to our clients and work to offer protection at the highest level with expertise you can trust.

Avoid Add-on Resources or Technology Needs

SS&C鈥檚 global fund services staff acts as an additional resource for your firm with access to a flexible technology suite.

Close Process Gaps

Layering of modular services targets specific workflow requirements and transparency and governance tools provide clients with reliable oversight.

Reconciliation

SS&C鈥檚 GoRec and GoCentral tools provide recs to the fund administrator and the street to ensure accuracy of PNL/NAV.

Reporting

SS&C鈥檚 reporting capabilities curated using AI, rules-based techniques and machine learning provide reliability over the NAV, Allocations, Capital Statements, Returns and highlights any exceptions.

Featured Resources

Enhance oversight and shadow the official books and records of your third-party administrator, all without the need for a costly internal infrastructure.

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