LP & Investor Reporting for Hedge Fund Operations Managers with SS&C Eze

SS&C Eze Hedge Fund Operations Manager Hedge Fund Ops

The Problem

Quarterly LP reporting for Hedge Fund Ops funds means rebuilding the same waterfall, commentary, and portfolio updates from Bloomberg AIM every quarter.

What We Build in SS&C Eze

AI builds the LP report from live fund data, drafts commentary per portfolio company, and publishes to the LP portal — reporting goes out on day 15, not day 45. Purpose-built for teams running SS&C Eze — uses the native API or agent integration so nothing leaves the system of record.

SS&C Eze Integration Approach

1

Audit your SS&C Eze configuration

We map the specific SS&C Eze objects, custom fields, and workflows the automation needs to touch for your hedge fund ops practice.

2

Build on the SS&C Eze API or agent

Integration happens inside SS&C Eze — no data leaves the system, no parallel tool for your team to learn, no license changes.

3

Human-in-the-loop handoff

Every automation routes exceptions back to a human in SS&C Eze with enough context to act — AI handles the 80%, your team owns the judgment calls.

See this running in your SS&C Eze instance

30-minute call. We'll look at your actual SS&C Eze setup and show exactly how this workflow fits.

More About This Workflow

LP & Investor Reporting for Hedge Fund Operations Managers

AI builds the LP report from live fund data, drafts commentary per portfolio company, and publishes to the LP portal — reporting goes out on day 15, not day 45.

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