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This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information on Premium features.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
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close
This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information on Premium features.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
Overview
SS&C GlobeOp is a leading funds 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 hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts.
Key Features
- Online 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
- Other Fund Administration Features:
- Maintenance of the funds' financial books and records
- Full support to the funds' auditors
- Preparation assistance for semi-annual and annual financial statements
- Timely web-based investor statements for onshore and offshore investors
- Timely and accurate processing of investor subscriptions and redemptions
- Responsive handling of all investor communications
- On-line investor web portal to facilitate all investor communication, including-performance data and supplemental NAV transparency reporting
- Cayman registered offices and corporate secretarial services
- Client financial reporting that features flexible service packages for drafting financial reports or statements, as well as tax reporting support, including German Aktiengewinn
Key Benefits
- Complete global services in your market
- Independent provider with a no-conflict focus on middle and back office and fund administration
- Best in breed technologies and complementary services
- Strong cloud-based computing and mobility, sophisticated portal capabilities
- Palpable culture of remarkable service in valuation control, risk reporting and analytics
- Value added business model beyond the accountants with spreadsheets strategy