Investor Services

SS&C GlobeOp’s Investor Services give you confidence across every area on your check list, including online access to investor capital activity, timely web-based investor statements, onshore and offshore share registry and transfer agency services.

Key Benefits

  • Online access to investor capital activity
  • Timely web-based investor statements
  • Onshore and offshore share registry and transfer agency services
  • Timely processing of investor subscriptions and redemptions
  • Responsive handling of all investor inquiries
  • Investor web portal facilitates communications, including performance data and NAV transparency reporting
  • Cayman Islands and Dublin registered offices and corporate secretarial services
  • ISAE 3402 and SSAE 16 early adopter
  • Highly automated services include middle- and back-office support, fund administration, performance reporting
  • Sophisticated transparency solutions, among them daily trade data aggregation for the production of P&L, risk analytics and reports
  • Truly independent top-tier provider

Transfer Agency

Sourcing a new transfer agent – five essentials to look for

The intent of this paper is to help you make a decision that is the right fit for your business by outlining five essentials required of a transfer agent in today’s more complex, competitive environment.

Read whitepaper

By outsourcing to SS&C GlobeOp clients can:

  • Focus on investment strategies and decisions
  • Increase transparency related to operational risk
  • Benefit from a proven, robust, scalable infrastructure
  • Access pricing, fund valuation and performance reporting
  • Partner with an industry leader in fast, accurate, transparent processing of more than 60 distinct over-the-counter (OTC) instruments
  • Reduce ongoing investments in financial and information technology

Related Resources

Investor Services Portal
GoBook offers hedge fund managers an efficient, web-based means to communicate with existing and potential investors.