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SS&C Private Capital Group

Category
Consolidated Reporting
HQ
United States of America

SS&C’s Private Capital Group eliminates cost, risk and time of integrating disparate systems, delivering solutions to single and multi-family offices for their complex needs.

SS&C delivers fully integrated, multi-currency portfolio management, financial and partnership accounting for family offices in a secure environment. We deliver solutions to single and multi-family offices for their complex needs from nested entities to sophisticated investment strategies and integrated reporting for multi-tiered ownership structures. Our experts have decades of experience in supporting Family Offices. This combination of a dedicated support team that is an extension of the family office and SS&C’s integrated platform simplifies the complexity of a family office.

Key Company Info

Have a look at the company, clients and references to learn whether this is a match for you.

Company

Facts about the company

Employees

500+

Revenue

$4.6m

Founded

1986

Incorporated

United States of America

Locations
  • Corporate Headquarters: Windsor
  • Hong Kong
  • Dubai
  • Singapore
Top 5 Markets
  • States of America
  • United Kingdom
  • Canada
  • Ireland
  • Hong Kong
Total AUM

$2.6tr

Avg. AUM per client

$1.2B

Clients

Facts about the clients

Focus

Single-Family Offices

Serves also
  • Individual Wealth Owners
  • Multi-Family Offices
Number

18,000

References

Available upon request

Request References

    Product

    Get an overview of what this software does.

    The basics

    Basics about the product

    Main tasks
    • Accounting
    • Consolidated Reporting
    • Governance
    • Portfolio Management
    • Data Aggregation
    Top features
    • Fully integrated, multi-currency portfolio management
    • Integrated reporting for multi-tiered ownership structures
    Assets supported
    • Bankable assets
    • Private equity
    • Real estate
    • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
    Whitelabel

    Yes

    Download Detailed Feature List
    Technology

    Look under the hood

    Type Of Software
    • SAAS
    • Serviced Software
    Ecosystem
    • Microsoft
    • SAP
    • Java
    • Adobe
    Mobile App

    No

    Reporting-specific features

    They handle reporting like this

    Type of data

    Transaction level

    Accuracy
    • Proprietary tools to verify and validate the data entered
    • Reconciliation to source data based on the periodicity of the clients service level agreement
    Multi-currency
    • Set multiple base currencies
    • Separate holding level gain/loss from currency gain/loss
    • Based on holding/position data
    • Based on transaction data
    Pricing & Co

    Learn about the commercials

    Cost structure

    Complexity based

    Support & Services

    Learn what support and services you can expect

    Support options

    Dedicated contact

    Pricing of support

    Based on SLA

    Onboarding

    Between 60-180 days

    Customisation

    Yes, we provide report customization

    Bespoke development

    Yes , generally client funded if it is bespoke

    Added services

    Data entry, Book keeping, Software development, Utilizing SS&C systems for the above and tax services, performance services, risk services, financial statement reporting, payments solution

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