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London Office

1 St Martin’s Le Grand
London
GB

Surbiton London Office

DST House St Mark's Hill
Surbiton
GB

South Africa Office

DST House 12 Sherborne Road Parktown 2193
Johannesburg
ZA

Telephone

860-298-4653

Contact

Lese Amato
[email protected]

CAMRA

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 processing requirements such as GAAP and Schedule D. It improves operational efficiency and has a scalable and flexible architecture with flexible delivery options. www.ssctech.com

 

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PORTIA

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 …

SVC

Securities Valuation (SVC) is a leading supplier of securities data. With more than 20 years of business experience combined with our network of supplier relationships, SVC consolidates information from leading global sources to deliver a single customized feed. SVC aims to provide every client with a level of service and support that is unparalleled in …