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Lese Amato
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AdvisorWare Enterprise

Increased regulation, higher trade volumes and increasingly complex global investment instruments require the best enterprise operational infrastructure. AdvisorWare Enterprise is a leading portfolio accounting and partnership accounting software that allows you to leverage SS&C’s infrastructure and technology and focus on what you do best – managing money.

Designed to meet today’s hedge funds, fund of funds, and private equity funds’ needs, AdvisorWare Enterprise provides a fast and efficient way to extend data, including security masters, pricing, FX rates and risk measurement, throughout your enterprise.

With AdvisorWare Enterprise, you get all the benefits of Advisorware plus you can:

  • Protect your data with built-in administrator password control functionality.
  • Minimize network congestion and maximize throughput using advanced load balancing.
  • Benefit from the reliability of a Microsoft SQL Server Enterprise platform.
  • Enjoy seamless connectivity with prime brokers, custodians and investment data providers.

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SS&C CAMRA, is the premier portfolio management, reporting, and investment accounting system. It is a flexible software application that streamlines, automates and simplifies the investment process by providing immediate access to decision-making data. SS&C CAMRA’s multi-currency, multi-instrument portfolio accounting supports complex securities, sophisticated investment strategies, multi-currency investment management, multiple-bases accounting and global tax and regulatory …


PORTIA is the industry’s premier middle-to-back office solution, automating the operations of more than 200 investment managers in over 40 countries. PORTIA revolutionizes how you approach your day-to-day operations by providing an open, flexible, and high-performing system that supports an efficient workflow and streamlined operation. Key Benefits of PORTIA: Supports global asset managers and their workflows …

SS&C GlobeOp Hedge Fund Administration

SS&C GlobeOp’s Fund Administration Services SS&C GlobeOp’s Fund Administration Service provides a full suite of reports, each customized to clients requirements including NAV, independent third party pricing, income and expense accrual, daily reconciliation of all cash and security balances to prime brokers/counterparties and full investor/transfer agency services. KEY BENEFITS On-line access to SS&C GlobeOp’s calculated …