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Shadow Administration

Shadow the official books and records of your third-party administrator without the costly internal infrastructure of maintaining multiple sets of books. Get the operational assurance you need with SS&C.

Due Diligence, Accuracy and Governance


We know how important data protection is to our clients and work to offer protection at the highest level with expertise you can trust.

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digital data stream
#
1
largest administrator in the world
$
2
+
trillion alternative assets under administration
2500
+
clients
47
countries serviced globally
3000
+
fund entities

Enhance Transparency

Avoid add-on resources or technology needs

​ SS&C’s global fund services staff acts as an additional resource for your firm with access to a flexible technology suite.

Close process gaps

​ Layering of modular services targets specific workflow requirements and transparency and governance tools provide clients with reliable oversight.

Reconciliation

​ SS&C’s GoRec and GoCentral tools provide recs to the fund administrator and the street to ensure accuracy of PNL/NAV.

Reporting

​ SS&C’s reporting capabilities curated using AI, rules-based techniques and machine learning provide reliability over the NAV, Allocations, Capital Statements, Returns and highlights any exceptions.

Resources

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Brochure

Shadow Administration

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SS&C’s Shadow Administration Services provide transparency, accuracy and reliable NAV reporting with advanced AI and expert support.

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Webinar

Shadow Services Revisited in the age of Disruption - Build, Buy or Outsource

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The changing paradigm for shadow accounting in light of the impact of the pandemic – labor disruptions and increased costs – are just the beginning.

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