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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]

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 NAV
  • Full suite of reports customized to your requirements
  • Independent valuations
  • Income and expense accruals
  • Daily reconciliation of all cash and security balances to prime brokers/counterparties
  • Full investor/transfer agency services
  • Outsourced, highly automated, cost efficient
  • Automated support of post-trade activities, from trade entry through accounting
  • Technology leadership
  • Early adopter of ISAE 3402 and SSAE 16 certification
  • On-time delivery of investor statements to managers.
  • On-line access to SS&C GlobeOp’s calculated NAV
  • Full suite of reports customized to your requirements
  • Independent valuations
  • Income and expense accruals
  • Daily reconciliation of all cash and security balances to prime brokers/counterparties
  • Full investor/transfer agency services
  • Outsourced, highly automated, cost efficient
  • Automated support of post-trade activities, from trade entry through accounting
  • Technology leadership
  • Early adopter of ISAE 3402 and SSAE 16 certification
  • On-time delivery of investor statements to managers.
  • On-line access to SS&C GlobeOp’s calculated NAV
  • Full suite of reports customized to your requirements
  • Independent valuations
  • Income and expense accruals
  • Daily reconciliation of all cash and security balances to prime brokers/counterparties
  • Full investor/transfer agency services
  • Outsourced, highly automated, cost efficient
  • Automated support of post-trade activities, from trade entry through accounting
  • Technology leadership
  • Early adopter of ISAE 3402 and SSAE 16 certification
  • On-time delivery of investor statements to managers

SS&C GlobeOp is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to institutional clients: asset management firms, hedge funds, family wealth offices, insurance companies, private equity, pension funds, corporate treasuries and private/regional banks. By outsourcing to SS&C GlobeOp, clients can reduce their technology investment and operational risks, leaving them more time to focus on asset generation and portfolio management. Learn more >

Follow SS&C GlobeOp on Twitter  @SSCGlobeOp

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