Who runs the fund administration
Caruso, as your fund administrator. Our own specialists in the US run capital accounts, investor services and fund accounting in the same platform your team uses.
SS&C, on its own proprietary software. Its FY2025 Form 10-K reports about 28,800 employees, about 17,800 of them in its international operations and about 7,900 in India.
How the platform fits together
One platform built as a single system: CRM, onboarding and KYC/AML, capital raising, capital accounts, the investor portal and the adviser view, with new features shipping every two weeks.
Separately branded products: SS&C GlobeOp for fund administration, GoCentral as its new fund administration platform, GoWire for treasury, and SS&C Intralinks FundCentre for onboarding and investor reporting.
Agents that work on your instruction
Instruct the Fund Admin Agent in plain English and it completes the work on live fund and investor data. For example, ask it to run a capital call and it runs the capital call, with your team approving each stage.
SS&C AI Gateway offers a chat interface and pre-built domain-specific agents. In GlobeOp, Insight AI supports NAV and allocation review with AI-assisted data review, and GoCentral presents an AI inspection of process steps with suggestions.
Agents that execute end to end
Background Agents act on events in your fund under plain-language rules you set, taking only the actions you approve, with every run logged. The Fund Admin Agent prepares capital calls and distributions in batches for your team's approval. Exceptions are escalated to a person.
Blue Prism digital workers provide what SS&C's 10-K calls “deterministic execution of automated work”, and an AI-enabled Trade Reconciliation Agent runs around the clock in GlobeOp operations, with SS&C's experts handling problem reconciliations.
Investor onboarding and KYC/AML
Biometric ID, document and address verification, PEP and sanctions screening, enhanced due diligence on beneficial owners, accredited investor verification and FATCA/CRS capture, running inside Caruso with the data and evidence stored against the investor record.
Intralinks FundCentre Onboarding with built-in AML/KYC checks and document signing through DocuSign, supported by a dedicated SS&C AML team.
Investor portal and the record behind it
CRM, onboarding, capital accounts, capital raising, and the portal all read and write to one record. Each investor and entity is distinctly identified. Nothing is re-keyed between modules, and the agents act on the same record.
FundCentre Reporting, formerly InvestorVision, sold standalone or within Intralinks FundCentre, and connected through APIs to existing tools including fund accounting systems and CRM platforms.
Who runs the fund administration
Caruso, as your fund administrator. Our own specialists in the US run capital accounts, investor services and fund accounting in the same platform your team uses.
SS&C, on its own proprietary software. Its FY2025 Form 10-K reports about 28,800 employees, about 17,800 of them in its international operations and about 7,900 in India.
How the platform fits together
One platform built as a single system: CRM, onboarding and KYC/AML, capital raising, capital accounts, the investor portal and the adviser view, with new features shipping every two weeks.
Separately branded products: SS&C GlobeOp for fund administration, GoCentral as its new fund administration platform, GoWire for treasury, and SS&C Intralinks FundCentre for onboarding and investor reporting.
Agents that work on your instruction
Instruct the Fund Admin Agent in plain English and it completes the work on live fund and investor data. For example, ask it to run a capital call and it runs the capital call, with your team approving each stage.
SS&C AI Gateway offers a chat interface and pre-built domain-specific agents. In GlobeOp, Insight AI supports NAV and allocation review with AI-assisted data review, and GoCentral presents an AI inspection of process steps with suggestions.
Agents that execute end to end
Background Agents act on events in your fund under plain-language rules you set, taking only the actions you approve, with every run logged. The Fund Admin Agent prepares capital calls and distributions in batches for your team's approval. Exceptions are escalated to a person.
Blue Prism digital workers provide what SS&C's 10-K calls “deterministic execution of automated work”, and an AI-enabled Trade Reconciliation Agent runs around the clock in GlobeOp operations, with SS&C's experts handling problem reconciliations.
Investor onboarding and KYC/AML
Biometric ID, document and address verification, PEP and sanctions screening, enhanced due diligence on beneficial owners, accredited investor verification and FATCA/CRS capture, running inside Caruso with the data and evidence stored against the investor record.
Intralinks FundCentre Onboarding with built-in AML/KYC checks and document signing through DocuSign, supported by a dedicated SS&C AML team.
Investor portal and the record behind it
CRM, onboarding, capital accounts, capital raising, and the portal all read and write to one record. Each investor and entity is distinctly identified. Nothing is re-keyed between modules, and the agents act on the same record.
FundCentre Reporting, formerly InvestorVision, sold standalone or within Intralinks FundCentre, and connected through APIs to existing tools including fund accounting systems and CRM platforms.