SS&C Private Market Solutions

Fundraising

Facilitates strategic initiatives such as M&A, capital raising and investor reporting by enabling and securing the flow of information.

Client on-boarding

End-to-end investor transaction-processing platform automating the delivery, completion, submission and tracking of all investor transactions.

Fund accounting

Our fund accounting capabilities support a full range of asset classes and fund structures, and the ability to account for complex multi-asset, multi-currency portfolios, with full transparency into real-time P&L and exposures, and daily NAV calculations.

Fund Administration

Integrated front-to-back platform providing a framework for efficient capital transaction processing, investor allocations and reporting, and find-level financial and regulatory reporting.

Cash management

Avoid spending time compiling spreadsheet reports from all your banks and custodians. Our automated solution aggregates all your account data and delivers it in standardized formats for actionable insights.

Task management

End-to-end solution for task management, governance and oversight.

Reporting

Enabling the integration of data from multiple sources, automated report generation and distribution of reports in multi-formats.

Real-time investor transparency

Offering transparency across all accounts and information.

Regulatory and tax

Data aggregation, normalization and reporting.

Loans administration

End-to-end loan lifecycle management integrating origination, servicing, accounting and asset management.