SS&C has been providing fund administration services for Hedge Funds and Institutional Asset managers since 1995. SS&C Fund Services continues to grow and expand rapidly through providing exceptional service to our clients. The growth has come from new clients and the launches and migrations of new funds from existing, satisfied clients.
SS&C Fund Services provides comprehensive shareholder services, custodial services, middle and back office processing and accounting services that are tailored to the unique needs of funds of funds. Some of those services include Fund Valuation Processing where we accept and store valuations from fund managers based on gross rate of return, net rate of return or net asset value, including equalization credits. SS&C normalizes valuation metrics and produces a Net Asset Value (NAV) for the fund of funds. Portfolio management enables you to gain access to analyses, including profit and loss statements for separately managed accounts and investments in funds. Performance analyses include daily, month-to-date, quarter-to-date, year-to-date and since inception by manager and fund. Performance attribution, performance by style and performance by style by fund are also maintained.
Let SS&C manage the complete process for subscriptions and redemptions for fund investments. We work with the investment manager and fund administrator to coordinate all documentation, cash transfers and confirmations. SS&C also can coordinate financing services to support investment activity. Risk management can be difficult to navigate alone. Support risk management activities by allowing SS&C to maintain and track performance against benchmarks maintain standard interfaces to multiple third-party risk management systems, and monitor and provide reporting on subscription and redemption windows and terms. Wrap it all up with Reporting - Select from comprehensive reports, including: Performance ranking; NAV; Performance attribution; Stale prices; Fund manager P&L; Manager stop loss/drawdown; Hedged P&L and Cash projection.
The multiple locations, labor pools, time-zones and breadth of expertise give SS&C Fund Services tremendous flexibility to respond quickly to unique requirements of our clients globally and provides for round the clock operational support. Also, all of SS&C’s processing centers are interconnected and utilize the same systems.
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