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Hedge Funds

Hedge fund managers across the world trust CSC to provide tailored solutions for their middle and back office. Our global team provides strong data governance processes through the investment life cycle of a wide array of asset classes and strategies―driving operational alpha.

Our end-to-end fund administration solution includes a robust platform that supports all your activities from fund formation, customer due diligence, and fund accounting to middle office and treasury services.

CSC’s shadow accounting services provide timely, accurate access to critical business information and act as a control check on data, mitigating operational risk and enhancing investor confidence.

Primary contacts

Anne Anquillare

North America

Liam McHugh


Agnes Chen


Our global end-to-end solution includes:

  • Portfolio analytics
  • Transfer agent and investor services
  • NAV calculation

  • Trade settlements and confirmations
  • Breaks management
  • Trade fails management

  • Trade reconciliations
  • Position and market value reconciliations
  • Cash reconciliations
  • P&L reconciliations

  • Collateral management
  • Cash and liquidity management
  • Securities lending and borrowing analysis
  • Margin and financing analysis

  • Loan administration
  • Regulatory and compliance

What makes us unique

A privately held institution 120+ years old

Stability and continuity that manage to the long term

Customer Centric

An agile team providing bespoke solutions

Global offering

One team delivering multi-jurisdiction solutions across the U.S., Europe, and APAC

Best-in-class technology purpose built for private capital

Industry-leading investor and accounting portals

Featured resources

This resource is an blog post

How Shadow Accounting Can Boost Investor Confidence

In challenging market conditions, investors demand more transparency and greater control. Shadow accounting services can play a key role in bolstering their confidence.

This resource is an blog post

Successfully Navigating the Challenges of Establishing a European Fund

This article is the first in a series outlining the process of establishing a European fund, types of fund structures, and domiciles to consider, as well as the potential challenges and pitfalls along the way.

This resource is an Insight Report

Fund Administration Technology

Keeping up with complex reporting is one of the greatest challenges facing GPs. Our white paper offers a benchmarking and technology evaluation guide to help the back office keep pace.

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