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SS&C HiPortfolio: Investment & Fund Accounting

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Maintaining effective control over your investment and fund administration activities is vital in supporting the delivery of efficient and scalable  operations. Established and proven asset servicing capabilities are designed to meet the needs of investment management firms and banks of all sizes with diverse investment and administration requirements.  In particular, SS&C HiPortfolio helps:

Third Party Administrators

  • Whether offering fund administration or middle office outsourcing SS&C HiPortfolio's asset servicing capabilities help support a diverse set of investment operations for investment managers, third party administrators, insurance companies, custodian banks and boutique asset managers across the globe on a single platform. Whether pricing  at end-of-day or intra-day the solution can scale with efficient unit pricing capabilities to help support simple or complex fund of fund hierarchies.

Investment managers looking for comprehensive middle and back office capabilities

  • Our asset servicing solutions are modular, flexible and scalable. They enable middle and back office functions to provide the accounting and administration functionality required in asset management businesses. Integration with our data management and analytics solutions provides an overall solution for investment operations across performance, compliance and investment data management.

Favoured by major global investment administration firms

  • With clients in over 25 countries, we have a well-established international track record for delivering investment accounting and fund administration solutions within the investment management industry the world over.

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