Profile: SS&C Technologies Holdings Inc (SSNC.OQ)

SSNC.OQ on NASDAQ Stock Exchange Global Select Market

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SS&C Technologies Holdings, Inc. (SS&C), incorporated on March 29, 1996, is a provider of investment and financial software-enabled services and software focused exclusively on the global financial services industry. The Company provides software products and software-enabled services primarily in North America. The Company also has operations in the United Kingdom, the Netherlands, Singapore, Malaysia, Ireland, Luxembourg, Australia, Curacao, Grand Cayman, Bermuda, Hong Kong and India. The Company’s portfolio of over 80 products and software-enabled services helps clients to automate and integrate front-office and back-office functions. The Company provides its products and related services in eight vertical markets in the financial services industry: Alternative Investments, Insurance and pension funds, Asset and wealth management, Financial institutions, Commercial lenders, Real estate property management, Municipal finance and Financial markets. The Company’s offerings also include HiPortfolio, an investment and fund accounting platform, and Anova, an investment data management and analytics platform. The Company’s products and services for portfolio management span most of its vertical markets and offer its clients a range of investment management solutions.

Portfolio management/accounting

AdvisorWare software supports hedge funds, funds of funds and family offices with global investment, trading and management concerns, and/or complex financial, tax, partnership and allocation reporting requirements. It delivers multi-currency investment management, financial reporting, performance fee calculations, net asset value calculations, contact management and partnership accounting in a straight-through processing environment.

Complete Asset Management, Reporting and Accounting (CAMRA) software supports the integrated management of asset portfolios by investment professionals operating across a range of institutional investment entities. CAMRA is a multi-user, integrated solution tailored to support the portfolio management function and includes features to execute, account for and report on all securities transactions. Debt & Derivatives is a financial application software package designed to process and analyze all activities relating to derivative and debt portfolios, including pricing, valuation and risk analysis, derivative processing, accounting, management reporting and regulatory reporting. Debt & Derivatives delivers real-time transaction processing to treasury and investment professionals, including traders, operations staff, accountants and auditors.

Global Wealth Platform is a Web-based service. Global Wealth Platform provides a suite with components, including modeling, trading, portfolio accounting, client communications and other mission critical workflows as an on-demand, software-enabled service. MAXIMIS is an intranet-enabled portfolio management solution for insurance companies, pension funds and institutional asset managers. Its product functions include portfolio analysis, investment management, trade processing, cash processing, multi-currency accounting, regulatory reporting, operations and analysis and management reporting.

Pacer is a portfolio management and accounting system designed to manage global portfolios and meet the management and accounting needs of all business streams, from institutional and pension management, to separately managed accounts, private client portfolios, mutual funds and unit trusts.

Pages is a client communication system that generates individual client statements and slide presentations for print, electronic or face-to-face meetings. Pages produces client statements that automatically assemble data from portfolio management, customer relationship management, performance measurement and other investment systems. PORTIA is a comprehensive middle-to-back office software and services designed to streamline the operations of global investment managers. PORTIA’s functionality supports: a broad range of global asset types, fixed income analytics & analysis, multi-currency transaction processing, corporate actions and presentation-quality reporting, implemented with flexible deployment options. Recon is a transaction, position and cash reconciliation system that streamlines reconciliation by identifying exceptions and providing workflow tools to resolve issues faster, thereby reducing operational risk. Recon automatically reconciles transactions, holdings and cash from multiple sources. Sylvan is a performance measurement, attribution and composite management platform that is designed to streamline the calculation and reporting of performance measurement requirements.

TNR Solution is a software product for private equity, hedge funds, funds of hedge funds and family offices. Total Return is a portfolio management and partnership accounting system directed toward the hedge fund and family office markets. It is a multi-currency system, designed to provide financial and tax accounting and reporting for businesses with high transaction volumes.

Trading/Treasury Operations

Antares is a real-time, event-driven trading and profit and loss reporting system designed to integrate trade modeling with trade order management. Antares enables clients to trade and report fixed-income, equities, foreign exchange, futures, options, repos and many other instruments across different asset classes. Antares also offers an add-on option of integrating Heatmaps’ data visualization technology to browse and navigate holdings information.

MarginMan delivers collateralized trading software to the foreign exchange marketplace. MarginMan supports collateralized foreign exchange trading, precious metals trading and over-the-counter foreign exchange options trading. MarketLook Information System (MLIS) allows traders anywhere in the world access to market color and size directly from traders on the NYSE floor. TradeThru is a Web-based treasury and derivatives operations service that supports multiple asset classes and provides multi-bank, multi-entity and multi-currency integration of front, middle and back-office trade functions for financial institutions. TradeThru is available either through a license or as a software-enabled service. TradeThru also provides data to other external systems, such as middle-office analytic and risk management systems and general ledgers. TradeThru provides one common instrument database, counterparty database, audit trail and end-of-day runs.

Financial Modeling

DBC Product Suite: The Company provides analytical software and services to municipal finance groups. Its suite of DBC products addresses a spectrum of municipal finance concerns, including general bond structures, revenue bonds, housing bonds, student loans and Federal Housing Administration-insured revenue bonds and securitizations.

Global Markets Risk provides a comprehensive view of risk across all asset classes for banks, hedge funds, asset managers, insurance companies and pension funds. Risk Analytics is designed for risk managers who need better tracking, managing and reporting of value-at-risk and ex-ante risk measures across all asset classes.

Loan Management/Accounting

LMS Loan Suite is a single database application that provides loan management throughout the life cycle of a loan, from the initial request to final disposition. The Company has structured the design of the LMS Loan Suite to meet the most complex needs of commercial lenders and servicers worldwide. The LMS Loan Suite includes both the LMS Originator and the LMS Servicer, facilitating integrated loan portfolio processing

Property Management

SKYLINE is a property management system that integrates all aspects of real estate property management, from prospect management to lease administration, work order management, accounting and reporting. By providing a single-source view of all real estate holdings, SKYLINE functions as an integrated lease administration system, a historical property/portfolio knowledge base and an accounting and financial reporting system, enabling users to track each property managed, including data on specific units and tenants.

TimeShareWare Enterprise incorporates a Service Oriented Architecture (SOA) and provides the tools, structure, and performance needed to accommodate management of complex and demanding resort operations, including sales and marketing, management, contract processing, loan servicing and property management.

Money Market Processing

Global Debt Manager is a browser-based application for corporate and municipal bond accounting. It also offers processing for conventional and structured debt within a secure and flexible platform

Software-Enabled Services

Evare provides financial data acquisition, transformation and delivery services. e-Investor provides an end-to-end investor transaction processing platform designed to automate the delivery, completion, submission, and tracking of all investor transactions. GoTrade+ automates trade capture as trades occur over a real-time web-based portal that displays life cycle status, documents, valuations, exposures, collateral and cash positions. GoRisk allows portfolio and risk managers to monitor risk analytics across their trading strategies. GoRisk provides key risk analytics across fund of funds and managed account platforms. SS&C Direct service includes hosting of a company’s application software, automated workflow integration, automated quality control mechanisms, and interface and connectivity services to custodian banks, data service providers, depositories and other external entities. GlobeOp offers fund manager services, transfer agency services, funds of funds services, tax processing, compliance services and accounting processing. SS&C GlobeOp supports all fund types and investment strategies.

Market segments served include hedge funds, fund of funds and private equity firm. SSCNet is a global trade network linking investment managers, broker-dealers, clearing agencies, custodians and interested parties. SVC is a single source for securities data that consolidates data from global sources to provide clients with one customized data feed. Tradeware FIXLink is a FIX network for IOIs, trades, orders, and allocations, providing a broker-neutral and platform-neutral FIX connectivity service to broker-dealers and institutions.

SS&C competes with CITCO Group, State Street Bank, SunGard, BNY Mellon Financial, Advent Software, StatPro, Charles River Development, Yardi Systems, Misys, PNC Financial Services and Fidessa.

Company Address

SS&C Technologies Holdings Inc

80 LAMBERTON RD
WINDSOR   CT   6095
P: +1860.2984500
F: +1302.6365454

Company Web Links

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