Product Brief

Everything You Need to Know About Aggregating and Digitizing Fund Data with SS&C FundHub

Save hours of human labor and dramatically reduce risk with Geneva^® and SS&C FundHub

Firms that allocate to third-party funds are inundated with information from fund managers—valuations, price changes, capital calls, distributions, and other essential data, usually in PDF email attachments or LP portals. Accounting information must be extracted and manually keyed into Geneva for processing, an inefficient process with a high risk of errors and delays. SS&C FundHub leverages AI to automate the entire process, transforming unstructured data into process-ready digital data and feeding it into Geneva, saving hours of human labor and dramatically reducing risks.