Hedge Fund Services
SS&C GlobeOp is one of the leading fund administrators for both onshore and offshore hedge funds, leveraging proprietary technology and expertise to deliver outsourcing services that meet your business objectives.
Expertise - SS&C GlobeOp’s dedicated hedge fund accounting, tax and operations staff all have extensive industry experience and subject matter expertise with all strategies. We help you to achieve your goals.
Technology - SS&C GlobeOp’s hedge fund administration infrastructure is based on our market leading proprietary hedge fund software solutions. Use the software we use – many of the industry’s best names run on SS&C software.
Service - SS&C GlobeOp’s client focused fund services model, efficient operating procedures for daily, weekly and monthly processing, accounting, and shareholder services, and our strong processing centers in multiple jurisdictions all ensure top-quality customer support. Our global solution meets your global needs.
SS&C GlobeOp Portal
Integrated web-based solutions to securely access critical information with the simplicity of cloud delivery
Watch the demonstration of the web portal
- Management and Incentive Fee Calculations
- Fund Accounting
- Fee and Expense Tracking
- Partnership Accounting
- Fund and Investor Tax Reporting
- Financial Statement Preparation (GAAP and IFRS)
- Audit Support
- Onshore and Offshore Shareholder Services
- USA Patriot Act, KYC and AML
- Trade Clearance and Settlement
- Prime Broker Trade Notification
- Profit and Loss (Daily, Weekly, Monthly)
- Risk Management Interface
- Maintain all investor records
- Onshore and offshore shareholder servicing
- Subscription and redemption processing
- AML/KYC validation and tracking
- Workflow management
- Confirmation and statement processing