Funds Of Fund Processing

SS&C Fund Service provides comprehensive shareholder services, custodial services, middle and back office processing and accounting services that are tailored to the unique needs of funds of funds.
Services that SS&C has customized to funds of funds processing are:
Fund valuation processing - Accept and store valuations from fund managers based on gross rate of return, net rate of return or net asset value, including equalization credits. SS&C normalizes valuation metrics and produces a NAV for the fund of funds.
Portfolio management - Gain access to analyses, including profit and loss statements for separately managed accounts and investments in funds. Performance analyses include daily, month-to-date, quarter-to-date, year-to-date and since inception by manager and fund. Performance attribution, performance by style and performance by style by fund are also maintained.
Subscriptions/redemptions processing/custodial services - Let SS&C manage the complete process for subscriptions and redemptions for fund investments. We work with the investment manager and fund administrator to coordinate all documentation, cash transfers and confirmations. SS&C also can coordinate financing services to support investment activity.
Risk management - Support risk management activities by allowing SS&C to maintain and track performance against benchmarks maintain standard interfaces to multiple third-party risk management systems, and monitor and provide reporting on subscription and redemption windows and terms.
Reporting accurately can be time consuming and complicated. You can save time by taking advantage of SS&Cs reporting features. You may select from comprehensive reports, including: Performance ranking, Net Asset Value (NAV), Performance attribution, Stale prices, Fund manager P&L, Manager stop loss/drawdown, Hedged P&L and Cash projection.
With SS&Cs 24 x 7 x 365 support, you can depend on our global processing centers that provide technical and processing support for SS&Cs offices and customers located in the North America and South America, Europe, Asia and Australia. These centers are staffed by more than 70 full-time SS&C professionals. Both centers have achieved SAS70 and 5900 (Canada) audited status and have been reviewed and passed under Sarbanes/Oxley guidelines.
Around the clock support coupled with a proven track record gives our clients confidence in SS&C as an industry leader. SS&C has acquired and integrated more than 20 businesses within our industry. These acquisitions have allowed SS&C to expand its product and service offering to clients worldwide. SS&C employs a disciplined and highly focused acquisition strategy to increase the depth and breadth of its product and service offerings in the highly fragmented financial services industry.
Find out what has made SS&C Fund Services the fastest growing administrator among the top 10 and make the switch today. Simply download our brochure, contact us for a one-on-one session or e-mail for more information.