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SS&C GlobeOp is a leading fund administrator providing the world’s most comprehensive array of products and services under a public, independent, single platform. With a base of fund strategies that include fixed income, volatility and active trading, we offer:
  • middle office, accounting and management products
  • tax services for hedge funds, fund of funds and private equity funds
  • derivatives processing, valuations agent, syndicated bank loans processing
  • regulatory services, FATCA, AIFMD, FORM PF
  • managed services IT/data center and business process outsourcing
  • all available on a stand-alone basis to institutional clients

KEY BENEFITS

  • Complete global services in your market
  • Management with deeply layered trader investor Wall Street experience
  • Complete, transparent valuation and risk reporting
  • People, processes, and technology that set industry standards
  • Independent provider with a no-conflict focus on middle and back office and fund administration
  • Palpable culture of remarkable service in web-based technology, valuation control, risk reporting and analytics
  • Value added business model beyond the accountants with spreadsheets strategy.


Client Satisfaction Survey - we strive to improve our continance of quality service by conducting regular client surveys. The images 'heat maps' below represent over 20,000 data points collated as part of our survey process, with each heat map indicating an improvement year on year.

 GlobeOp_heatmap_clientsurvey  GlobeOp_heatmap  HeatMap3.png

Four Reasons Investors choose SS&C GlobeOp

 

Reputation

Built on technology leadership in MBA outsourcing and integrated risk and investor reporting

Strategies from the simple to the most complex, exotic, and hard to value, serving the smallest to the largest and most sophisticated funds.

Valuation Control

Transparency and confidence in pricing to investors and fund managers

Robust, independent sources available for pricing and performance attribution policy governed by pricing committee  with no conflicts of interest from any broker, bank or investment manager.

    

Independence and Corporate Governance

Fully independent provider, and not owned or connected in any way to a bank or brokerage. This gives us a critical advantage in NAV preparation and transparency reporting, where other firms find that potential conflicts abound

One of few publicly quoted exchange listed hedge fund administrators with regularly published financial results

Middle and back office/hedge fund administration is our focused, core business

Internal Governance Committee sets policy on:  timeliness, valuation and confidentiality.

    

High Quality Information and Reporting

Multiple review layers for pure transparency through proprietary GoCheck™ application

Investor convenience and empowerment to oversee trade to post trade and statement process, including valuation, investor services, and accounting

Consistent development of new products delivering greater flexibility and transparency

Straight through processing integrates risk management directly into information system

Automated, customizable audit and reporting of entire transaction process.