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SS&C Fund Services has many unique benefits to include the ability to handle complex investments (including bank loans, CDS, IRS and other derivatives); Detailed knowledge supporting the needs of hedge funds and their investors including comprehensive Investor/shareholder Services/Transfer Agency for On-shore and Off-shore funds. SS&C owns and controls of the underlying systems (Front, middle and back office systems). Proven technologies and services which were specifically built for the complexities of Hedge Funds and Fund of Funds has drawn many notable clients with a broad exposure to all security types, strategies and fund structures. We provide a fund with the flexibility to use multi-prime brokers and counterparties and to change them over time and also provide a fund with the flexibility to expand into additional funds or managed accounts. All of this includes accounts that require daily transparency and Tax reporting (US or German). This provides a higher level of comfort to a fund’s investors that there is daily independent trade processing, verification and valuation and transparency. Further, a single administrator handles all domestic and offshore funds including Shareholder servicing and Transfer Agency and services include disaster recovery, BCP and redundant processing infrastructure. Finally, there are scalable solutions that can grow as needed to support a fund’s business.

SS&C Fund Services also has unique strengths. We have a highly experienced and knowledgeable staff and 425+ Fund Accounting Professionals. We maintain a 5+ years average industry experience per Fund Accounting Professional. SS&C has 145 CPA’s and Advanced Degrees on staff. All of this equals jog satisfaction amongst our employees this leads to high staff retention, so you continue to deal with the Fund Account Professional you know.