September 25, 2016 7:16 AM ET

Internet Software and Services

Company Overview of SS&C Fund Administration Services LLC

Company Overview

SS&C Fund Administration Services LLC provides a virtual supermarket of securities data, reconciliation of the complex trades and positions, calculation of daily performance and attribution, and the management of confirm process. It also offers timely reporting to managers and their clients. SS&C Fund Administration Services LLC was formerly known as Eisnerfast LLC. The company was founded in 2004 and is based in New York, New York. As of 2/28/2005, SS&C Fund Administration Services LLC is a subsidiary of SS&C Technologies, Inc.

New York, NY 

United States

Founded in 2004

Key Executives for SS&C Fund Administration Services LLC

Senior Vice President and Treasurer
Age: 64
Compensation as of Fiscal Year 2016.

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Recent Private Companies Transactions

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