. SS&C | ALPS services can be leveraged in a full turnkey model or on a standalone basis. Key aspects of our service model include: Complianc SS&C Fund Services - Investor Reporter Login. Login. Log in to access this protected resource. If you don't remember your information, please contact one of the help desks listed in the Helpdesk Contacts panel on the right. Access to this web site is using two levels of security. The first is your normal username and password that you use to. Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry SS&C Hedge Fund Services - The world's leading technology-powered solutions for the Hedge Fund Industry. SS&C offers front-to-back technology solutions solving the needs of the investment management community via native born-in-the-cloud applications. Download our brochure to learn how SS&C can help hedge fund managers run their businesses more.
SS&C GlobeOp's Private Equity Services, home to the industry's largest PE fund administrator, provides administration services for over 300 clients, representing more than $550B in committed capital. SS&C GlobeOp's over 600 Private Equity Fund Services professionals provide expertise in accounting, tax, treasury, investor services, applications,. SS & C Fund Services. / Cayman Ltd. Suite 3205, 2nd Floor. Camana Bay, 45 Market Street. West Bay KY1 9003. KY. Phone: (345) 943-3330. Phone: (345) 943-3330 (call) Fax: (345) 814-0950 Company Description. SS&C Fund Services (Bermuda) Ltd is located in HAMILTON, Pembroke, Bermuda and is part of the Finance & Insurance Sector Industry. SS&C Fund Services (Bermuda) Ltd has 5 total employees across all of its locations and generates $161,995 in sales (USD) SS&C Fund Services offers fund administration services for hedge funds, funds of funds, private equity funds and managed account managers. Rahul Kanwar, Senior Vice President and Managing Director is a key executive for SS&C Fund Services. SS&C GlobeOp Investor Services. SS&C GlobeOp is a fund administrator offering financial technology products and services
SS&C FUND SERVICES (ASIA) PTE. LTD. (the Business) is a Private Company Limited by Shares, incorporated on 17 October 2003 (Friday) in Singapore. The address of the Business's registered office is 1 RAFFLES QUAY, #29-01, SINGAPORE (048583). The Business current operating status is live and has been operating for 17 years 192 days Wednesday, 12 May 2021 SS&C Email Domain Change Friday, 07 May 2021 Liontrust Change Of Administration to Bank Of New York Mellon Thursday, 06 May 2021 M&G - LIFTING FUND SUSPENSION NOTFICATIO SS&C is a global provider of investment and financial software-enabled services and software for the global financial services industry. Founded in 1986, SS&C is headquartered in Windsor.
SS&C Fund Services Ireland Ltd The Company provides registrar, transfer, fund accounting, valuation, and corporate secretarial services, as well as administers a range of hedge and property funds. . Company number 04866655. Follow this company File for this company. Company. Overview. for (04866655) Filing history. for (04866655 SS&C FUND SERVICES (UK) LIMITED - Free company information from Companies House including registered office address, filing history, accounts, annual return, officers, charges, business activit SS&C FUND SERVICES (UK) LIMITED Reg. office address 1 ST. MARTIN'S LE GRAND, EC1A 4AS, LONDON, Greater London Company Number 04866655 Jurisdiction England/Wales Previous Names 20/01/2017 - WELLS FARGO GLOBAL FUND SERVICES (UK) LIMITED 24/08/2012 - LACROSSE GLOBAL FUND SERVICES (UK) LIMITED 14/11/2006 - BLACK RIVER GLOBAL FUND SERVICES (UK. Kenneth Fullerton is a Managing Director and Head of SS&C GlobeOp's Hedge Fund Services group. Mr. Fullerton joined SS&C GlobeOp in September 2005 and is based at the company's New York office. Prior to joining SS&C GlobeOp, Mr. Fullerton served as a Director of Operations in State Street's Wealth Management Services department
/PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC), a global provider of financial services software and software-enabled services, today... SS&C Acquires Wells Fargo's Global Fund. Find key decision-makers, contacts, emails, headcount, share capital, recent funding, IPO status and other insights of SS&C FUND SERVICES (ASIA) PTE. LTD. Acquisition of fast-growing Canadian fund administrator adds more than 100 fund relationships. WINDSOR, Conn., Oct. 13, 2017 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC), a.
Search and find company accounts information for SS&C FUND SERVICES (UK) LIMITED, 1 ST. MARTIN'S LE GRAND LONDON EC1A 4AS. View summary of company credit check, director search and other financial report SS&C FUND SERVICES (UK) LIMITED is a financial services company based out of MUNRO HOUSE PORTSMOUTH ROAD COBHAM, SURREY, United Kingdom. Industries Financial Services
SS&C Fund Services (UK) Limited is an active company incorporated on 14 August 2003 with the registered office located in London, City of London. SS&C Fund Services (UK) Limited has been running for 17 years. There are currently 2 active directors according to the latest confirmation statement submitted on 14th September 2020 . (Nasdaq:SSNC), a global provider of financial services software and software-enabled services, today announced the acquisition of CommonWealth Fund Services Ltd. (CommonWealth), an award-winning Canadian fund administrator servicing over $8 billion in assets SS&C GlobeOp Hedge Fund Index - Free from survivorship and selection bias, the SS&C GlobeOp Hedge Fund Performance Index provides a timely, asset-weighted, independent monthly window on hedge fund performance. It is a true reflection of the return on capital invested in funds. The first independent monthly window into hedge fund capital flows
A free inside look at SS&C salary trends based on 1526 salaries wages for 605 jobs at SS&C. Salaries posted anonymously by SS&C employees SS&C Fund Services. Mar 2016 - Present5 years 1 month. Ireland. Managing Director, CEO and COO of Alternative Investment Services in Ireland. SS&C Financial Services (Ireland) Limited is a subsidiary of SS&C Technologies, Inc. Headquartered in Windsor, Connecticut, SS&C serves a worldwide clientele through a global network of offices SS&C GlobeOp, a division of SS&C Technologies, is one of the best-known hedge fund administrators, servicing some of the industry's largest hedge funds. Year-on-year, the group saw its total hedge fund assets under administration rise from USD584 billion to USD739 billion Fund Administration, Technology State Street taps SS&C Advent for next-level hedge fund services platform State Street aims to use Advent Geneva as the foundation of its hedge fund services platform, while also developing its own new features and applications for hedge fund clients
SS&C GlobeOp Hedge Fund Performance Index. The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted, independent monthly window on hedge fund performance. On the ninth business day of each month it provides a flash estimate of the gross aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on. SS&C GlobeOp* Citco Fund Services State Street Morgan Stanley Fund Services Northern Trust Fund Administration Source: Preqin Proportion of Funds Serviced Fig. 4: Market Share of Leading Fund Administrators Servicing Hedge Funds 21% 8% 10% 4% 12% 14% 13% 5% 11% 2% 6% 3% 4% 1% 4% 4% 3% 0% 5% 10% 15% 20% 25% North America Europe Asia-Pacific Rest. SS&C Closes Acquisition of CommonWealth Fund Services. Acquisition of fast-growing Canadian fund administrator adds more than 100 fund relationships. WINDSOR, CT, October 13, 2017 (PR NEWSWIRE) - SS&C Technologies Holdings, Inc. (Nasdaq:SSNC), a global provider of financial services software and software-enabled services, today announced the. The SS&C GlobeOp Capital Movement Index and the SS&C GlobeOp Forward Redemption Indicator provide monthly reports based on actual and anticipated capital movement data independently collected from all hedge fund clients for whom SS&C GlobeOp provides administration services on the SS&C GlobeOp platform SS&C ALPS' Treasury Services group is looking for additional personnel. SS&C ALPS provides fund administration services to institutional money managers, global hedge fund clients, and private equity fund Financial Services Operations Representative. Kansas City, Missouri
Bilked investors file suit against SS&C Fund Services, hedge fund manager Stephen Maiden By Rick Rothacker - email@example.com September 12, 2014 03:34 P SS&C technologies acquired Citi Private Eqiuty Services in 2016. I moved to the Hong Kong office right before the acquisition. Was the team lead and supervised accounting work for 17 PE funds across 2 parallel fund structures and co-investment funds with approximately 2 billion of commitments that had 17 SPVs set up to make investments in the oil and digital industrie
Fund criteria - defined, unambiguous. The SS&C GlobeOp Hedge Fund Index does not report capital activity and performance of funds for which SS&C GlobeOp performs only a subset of its services without full administration, e.g., middle and back office, valuations or stand-alone risk services SS&C GlobeOp, a financial technology company serving clientele of ILS funds, reinsurers, and hedge funds, has appointed Ken Mahadeo as head of fund administration for SS&C Fund Services in Bermuda. Mahadeo heads up the office in Bermuda and is responsible for leading the development and growth of the business there Financial services provider SS&C Technologies Holdings, Inc. is acquiring Wells Fargo Global Fund Services, a business of Wells Fargo. Wells Fargo Global Fund Services administers more than US$ 42 billion in alternative assets. The business is a provider of comprehensive administration, middle-office, operations and cash/collateral management services to alternative investment managers SS&C's rapid conversion process brought Saemin Capital Management, LLC, Azimuth Asset Management, LLC and Artorious Management L.L.C, live within three months of signing with SS&C Fund Services SS&C Fund Services (Cayman) Ltd. Apr 2006 - Present 15 years. Grand Cayman, Cayman Islands Manager Investor Relations SS&C GlobeOp Financial Services (Cayman) Ltd Apr 2006 - Present 15 years. Cayman Islands Groups Hedge Fund Professionals Worldwide Network.
WINDSOR, Conn., June 11, 2021 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that the gross return of the SS&C GlobeOp Hedge Fund Performance Index for May 2021. SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that the gross return of the SS&C GlobeOp Hedge Fund Performance Index for March 2021 measured -0.23% SS&C enters India market with private capital fund accounting services. WINDSOR, Connecticut, Dec. 3, 2020 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that Kedaara Capital Advisors (Kedaara), the Mumbai-based private equity firm, has appointed SS&C GlobeOp as their fund administrator.. Kedaara will use SS&C GlobeOp's private capital fund services to support. WINDSOR, Conn., May 13, 2021 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that the gross return of the SS&C GlobeOp Hedge Fund Performance Index for April 2021. Manager, Fund Services Status: Full time SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C's mission-critical and decision support systems. SS&C brings together experts in investments.
. Company Profile: SS&C GlobeOp* Founded in 1986 * Listed on NASDAQ: SSNC (since 2010) * 11,000+ clients * SS&C GlobeOp' s primary business is Fund Administration of Alternative Investments *.. Senior Fund Accountant. SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries
SS&C FUND SERVICES (ASIA) LIMITED: 1,488,405: 57: 26,112: 0: 1: Webb-site Governance Rating. Log in to add your anonymous rating. Webb-site users rate this organisation as follows: Users Average (0-5) Name history. Old English name Old Chinese name Until; Citi Fund Services (Asia), Limited: 2016-03-24: BISYS Alternative Investment. SS&C FUND SERVICES (UK) LIMITED - Free Company Check: financial information, company documents, company directors and board members, contact details, registered office, contacts, map, nature of business, cash at bank, fixed assets, current assets, current liabilities, debtors, due diligence, street view Proven Fund Conversion Track Record and Technology Platform Enables Fund Migration in Four Weeks SS&C Technologies (Nasdaq:SSNC), a global provider of investment and financial software-enabled services and software, today announced PD Capital has appointed SS&C Fund Services to provide fund administration services for its PD Star fund. PD Capital Management's investment approach involves. The suit also details new allegations against SS&C, saying the hedge fund administrator gave investors assurance about the legitimacy of the assets in the fund and the accuracy of its financials. SS&C papered over accounting infirmities at the fund and made a choice to stop documenting and verifying the fund's assets, the complaint states Advanced Bank Verification. As part of several modifications and additional services SS&C is launching in order to help clients identify and prevent fraud, the Bank Verification API product helps you to validate the status and ownership of a Checking or Savings Bank Account in real time, without your customer having to surrender on-line banking credentials or going through the hassle of.
Fund admin M&A reaches fever pitch NOVEMBER U.S. Bancorp scoops AIS Fund Administration. JULY State Street seals deal on Goldman Sachs Administration Services. JUNE Sumitomo Mitsui buys Daiwa Global Asset Services division. SS&C completes $897 bln GlobeOp bolt-on. NOVEMBER U.S. Bancorp acquires Quintillion. JUNE Mitsubishi and Banking. Jay went on to be a founding partner of Northport Partnership Services in 2004, providing specialized services to PE, VC, and RE Fund Managers. Jay and his partners gained significant traction in the market and partnered with SS&C to expand their offering. Northport was acquired by SS&C Inc. in 2007 and Jay became the Global Head of Private Equity
SS&C Eze Leads the Way in Asia Hedge Fund Services Community In a fast-moving environment where firms are increasingly leaning on their service providers for support, we are thrilled to have been named Best Fund Accounting and Reporting Software at the HFM Asia Services Awards 2020 3 visitors have checked in at SS&C Fund Services SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that the gross return of the SS&C GlobeOp Hedge Fund Performance Index for March 2021 measured -0.23% Comprehensive Hedge Fund Services Tackle the challenges of running a hedge fund in a dynamic marketplace with the support of Northern Trust's Hedge Fund Services. Tap into our industry expertise and innovative technology solutions to meet investor demands and manage risk while you focus on your investment strategies Maverix will use SS&C GlobeOp's full suite of private capital fund services to support the Maverix Growth Equity Fund, including its fund accounting, investor services, reporting and data analytics
SS&C Technologies (NASDAQ: SSNC) is the world's largest hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C's unique business model combines end-to-end expertise across financial services operations with software and solutions to service the financial services and healthcare industries Fund Accounting. Backed by industry leading systems, the Maples Group maintains accounting records for hedge funds across a wide range of investment strategies and instrument types, and ensures timeliness and precision in the delivery of our NAVs Group, Maples Fund Services, SEI and Trident Trust as users of SS&C Advent. SS&C recently unveiled a series of product upgrades to its Advent solutions, including the rollout of a new operational workflow console and the introduction of Geneva SmartSync, a new data delivery solution that eliminates batch processin For fund services that evolve with your changing needs, partner with Northern Trust. In the unpredictable and fast-evolving asset management industry, you require dynamic, customizable solutions to support your investment strategies
SS&C Closes Acquisition of CommonWealth Fund Services Acquisition of fast-growing Canadian fund administrator adds more than 100 fund relationships WINDSOR, Conn., Oct. 13, 2017 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC), a global provider of financial services software and software-enabled services, today.. CF Fund Services is also: a 100%-owned subsidiary of the Compagnie Fiduciaire Group (BDO Tax & Accounting Luxembourg) a Professional of the Financial Sector (PSF) regulated by the Luxembourg financial authority (Commission de Surveillance du Secteur Financier - CSSF SS&C will provide private equity administration, portfolio look-through reporting, tax services, treasury support services and investor AML/KYC compliance. Diversified Trust also uses SS&C Black Diamond within its wealth management business and SS&C Intralinks for its investor portal SS&C Fund Services is a leading independent provider of independent fund administration services for 1,500 funds with US$145 billion in assets under administration and supports multiple structures.
SS&C GlobeOp Hedge Fund Performance Index The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted, independent monthly window on hedge fund performance. On the ninth business day of each month it provides a ash estimate of the gross aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the. SS&C Technologies said it agreed to acquire Citigroup's alternative investor services business for $425 million, one of dozens of businesses the New York bank has moved to shed to make itself. Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index declined 1.67% in January. SS&C GlobeOp's Capital Movement Index for January 2021 of -1.67% reflects net outflows, as is typical, based on normal seasonality. On a comparative basis, it is noteworthy that the -1.67% represents lower outflows than the -2.11% reported a year ago and is also the lowest net outflow for any. SS&C GlobeOp's Forward Redemption Indicator of 2.46% for May 2021 represents a reduction in redemption notices compared to the 4.00% reported a year ago, said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.The 2.46% reported for the indicator marks the eleventh consecutive month of year-over-year reduction in hedge fund redemptions, as well as the lowest level.
SS&C Fund Services (Bermuda) Ltd. Sep 2016 - Present 4 years 9 months. Bermuda EY 8 years 2 months Senior - Wealth and Asset Management EY Nov 2014 - Aug 2016 1 year 10 months. Bermuda Senior Associate SGV & Co. Jul 2008 - Oct 2014 6 years 4 months. 108 SS&C reviews. A free inside look at company reviews and salaries posted anonymously by employees. SS&C Fund Accountant Reviews. Updated Jun 6, 2021. Search job titles. Find Reviews. Filter. Clear All. English. Investor Services. Learn About the Job. Jobs Salaries Interviews. Consultant. Learn About the Job SS&C ALPS Registered Fund Services will administer the USD176m fund. The SS&C ALPS Series Trust platform provides a front-to-back solution for asset managers and fund issuers. The turn-key service model includes compliance, creative Web services, distribution services, fund accounting, fund administration, middle office, legal administration. The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted, independent monthly window on hedge fund performance. On the ninth business day of each month it provides a flash estimate of the gross aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform SS&C Technologies (SSNC) has boosted its buyout offer for Mainstream Group again. It now plans to acquire Mainstream for A$2.76 a share, implying an enterprise value of A$406 million ($314 million)
Singapore Fund Services IN FOCUS 2020. SS&C Eze is trusted by more than 1,900 leading asset managers worldwide to power their investment operations 3 visitors have checked in at Ss&C Fund Services North America Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description. Manager, Hedge Fund Administration. This role will be located in our Dublin, OH office. Overview on the same reconciled fund data that SS&C GlobeOp uses to produce fund net asset values (NAV). Funds acquired through the acquisition of Citi Alternative Investor Services are integrated into the index suite starting with the January 2017 reporting periods. SS&C GlobeOp's total assets under administration on the SS&C GlobeOp platfor
The Intralinks platform provides fund reporting software and investor portals that make client communication easy and secure. With over two decades of experience providing private equity and hedge fund reporting software, investor portals and other M&A solutions , Intralinks has unparalleled expertise developing secure, best-in-class solutions that meet internal and regulatory compliance. When first introduced, Fund/SERV had six clients processing 15 orders a day. Today, Fund/SERV has more than 940 fund users and 350 firm users around the world conducting an average of over 860,000 orders a day. Over the years DTCC's Wealth Management Services has enhanced Fund/SERV to continue to meet the needs of the market