Multi-asset portfolio and fund accounting system for alternative managers, with investor accounting and a full general ledger.
Confirmed on the vendor's own site · source · 2026-08-27
Integrated portfolio accounting and client relationship platform, listed by SS&C under investment accounting.
Confirmed on the vendor's own site · source · 2026-08-27
Described by SS&C as a cloud-native, front-to-back hedge fund investment system.
Confirmed on the vendor's own site · source · 2026-08-27
Multi-broker EMS for equities, futures and options, formerly sold as RealTick, with algo wheel and smart order routing.
Confirmed on the vendor's own site · source · 2026-08-27
Order and execution management with a rules engine and templates for lifecycle compliance checks plus full trade and compliance audit history.
Confirmed on the vendor's own site · source · 2026-08-27
Combined order and execution management for hedge funds and asset managers, including order generation, allocation and automated short-sale locates.
Confirmed on the vendor's own site · source · 2026-08-27
Multi-asset, multi-currency portfolio and fund accounting with investor accounting, shadow accounting and NAV reporting; sold under the SS&C Advent brand.
Confirmed on the vendor's own site · source · 2026-08-27
Fundraising, investor onboarding and LP reporting platform with the InvestorVision LP portal for alternative investment managers.
Confirmed on the vendor's own site · source · 2026-08-27
SS&C describes it as a scalable insurance investment accounting platform for asset managers.
Confirmed on the vendor's own site · source · 2026-08-27
Market risk, scenario generation and stress testing for asset managers across active strategies, ETFs and alternatives.
Confirmed on the vendor's own site · source · 2026-08-27
Institutional multi-asset investment accounting platform that comparison sites position as an alternative for partnership accounting and allocation work.
From an industry source, not yet confirmed with the vendor · source · 2026-08-27
Outsourced fund administration, fund accounting and investor services for alternative managers; SS&C describes itself as the world's largest fund administrator.
Confirmed on the vendor's own site · source · 2026-08-27
End-to-end NAV calculation, financial reporting and investor servicing sold under SS&C's GlobeOp brand.
Confirmed on the vendor's own site · source · 2026-08-26
Outsourced trade capture, reconciliation and portfolio valuation sold with fund administration, transfer agency and managed cloud infrastructure.
Confirmed on the vendor's own site · source · 2026-08-27
Outsourced middle-office service covering trade capture, reconciliation and portfolio valuation for asset managers, hedge funds and private markets firms.
Confirmed on the vendor's own site · source · 2026-08-27
Outsourced and technology-supported preparation of Form PF, AIFMD Annex IV, Form 13F and CPO-PQR filings for fund managers.
Confirmed on the vendor's own site · source · 2026-08-27
Performance measurement and attribution system with over 20 attribution methods, TWRR/IRR calculation and GIPS composite monitoring.
Confirmed on the vendor's own site · source · 2026-08-27
Front-to-back operational build for a new fund, covering NAV, middle office, investor services and regulatory filings on the administrator's technology.
Confirmed on the vendor's own site · source · 2026-08-27
Single connection point into post-trade utilities for investment managers, covering matching, settlement workflow and failure reduction; the vendor cites 150+ clients.
Confirmed on the vendor's own site · source · 2026-08-27
End-to-end reporting platform from SS&C Advent for building and delivering individualised client reports across print, email and web portal.
Confirmed on the vendor's own site · source · 2026-08-27
Long-running research management system sold through SS&C Advent, used to centralize internal and external research and manager due diligence.
Confirmed on the vendor's own site · source · 2026-08-27