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Portfolio Accounting & Reporting
In today's global economy, it is becomingly increasingly important for asset management firms to establish integrated infrastructures and streamline back office functions. SS&C portfolio accounting & reporting solutions can help you focus on client relations and manage your growing global investment operations.
For Hedge Funds, Funds of Funds, Private Equity Funds & Family Offices
Fully integrated portfolio management, accounting and partnership accounting software specifically designed for hedge funds and funds of funds, including support for sophisticated investment strategies, multi-tiered ownership structures.
Enterprise-deployable portfolio management, accounting and partnership accounting solution for large hedge funds that require advanced operational, security and reporting features.
Comprehensive portfolio management, accounting and partnership accounting software specifically designed for private wealth funds, including support for sophisticated investment strategies, multi-tiered ownership structures, unique tax and regulatory requirements and complex reporting needs.
State of the art enterprise software available for Private Equity and Alternative Investment communities today. Build around Microsoft’s .NET platform, the solution gives end users the flexibility to manage all aspects of their operations from Contact Management (CRM), Fund Raising/Investor Relations, Deal, Fund and Portfolio Management, General Ledger and Reporting.
Comprehensive financial application software package designed to process and analyze all derivative and debt portfolio activities, including swaps, caps/floors/collars, FRAs, interest bearing and discounted debt, FX spots/forwards/options, Futures, Options on Futures, Equity and Variance Swaps, Equity Options, and Credit Default Swaps.
For Institutional & Private Client Asset Managers
Multi-currency portfolio management system designed to manage securities, transactions, positions, cash, income, corporate actions and all recordkeeping for investment management. Pacer offers a comprehensive library of industry-standard computations and has extensive reporting for valuations, capital gains, transactions, and other specialized analytical and accounting functions.
Premier portfolio management, investment accounting and reporting system that streamlines and automates investment processing. Fully integrated solution providing trading, portfolio management, securities operations, compliance, accounting and reporting. Supported by a full complement of modules and components to deliver customized solutions to meet specific front-, middle- and back office processing needs.
End-to-end web-based platform supporting all core account management processing needs of wealth management professionals, including: trading, modeling, portfolio accounting, investor prospecting, account aggregation and reconciliation, account management and reporting.
Comprehensive financial application software package designed to process and analyze all derivative and debt portfolio activities, including swaps, caps/floors/collars, FRAs, interest bearing and discounted debt, FX spots/forwards/options, Futures, Options on Futures, Equity and Variance Swaps, Equity Options, and Credit Default Swaps.
For Insurance Companies
Premier portfolio management, investment accounting and reporting system that streamlines and automates investment processing. Fully integrated solution providing trading, portfolio management, securities operations, compliance, accounting and reporting. Supported by a full complement of modules and components to deliver customized solutions to meet specific front-, middle- and back office processing needs.
Affordable software for smaller insurance companies offering the right blend of functionality for investment accounting, regulatory processing and reporting.
MAXIMIS is a real-time, intranet-enabled investment accounting application with comprehensive support for domestic and international securities trading.
Comprehensive financial application software package designed to process and analyze all derivative and debt portfolio activities, including swaps, caps/floors/collars, FRAs, interest bearing and discounted debt, FX spots/forwards/options, Futures, Options on Futures, Equity and Variance Swaps, Equity Options, and Credit Default Swaps.
For Managed Account & Unified Managed Account Programs
End-to-end web-based platform supporting all core account management processing needs of wealth management professionals, including: trading, modeling, portfolio accounting, investor prospecting, account aggregation and reconciliation, account management and reporting.
Fully integrated, end-to-end web-based platform supporting all core account management processing needs of wealth management professionals, including: investor prospecting, account aggregation and reconciliation, account management and reporting.
End-to-end web-based platform supporting all core account management processing needs of wealth management professionals, including: trading, modeling, portfolio accounting and reporting.
For Fixed Income Capital Markets
Web-based solution for the front-, middle- and back-office processing needs of the fixed income capital market from trading, accounting, risk analysis, asset/liability management, and safekeeping.
For Fixed Income Broker/Dealers & Financial Institutions
Complete online suite of tools for managing fixed-income investment portfolios; includes bond accounting, analytics and asset/liability management.
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