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Lexington Capital Management selects SS&C GlobeOp as fund administrator
21 August 2026 US
Image: Aldi/stock.adobe.com
Lexington Capital Management has selected SS&C GlobeOp, a division of SS&C Technologies Holdings, as its fund administrator.
The New Jersey-based hedge fund manager focuses on return strategies, targeting double-digit annualised returns with low volatility.
SS&C will provide the firm with a full range of fund services across more than US$1 billion in assets under management, including the commingled funds and five separately managed accounts.
When its business grew with the addition of separately managed accounts, the firm says it expanded to include fund administration, investor servicing, and reporting with SS&C GlobeOp.
SS&C GlobeOp’s fund servicing solution combines investment operations, middle office trade reconciliation, administration and regulatory, and investor reporting.
SS&C’s AI-enabled Trade Reconciliation Agent enables users to securely process trade confirmations faster and more accurately, says the firm.
SS&C hosts the solution in a secure cloud environment, with LLM access funneled through SS&C’s governance platform, AI Gateway.
Yitz Berger, chief financial officer at Lexington Capital Management’s, says: “Our business has grown rapidly in the last year, and so have our reporting needs. SS&C GlobeOp’s front-to-back fund servicing platform enables us to quickly streamline and scale our operations.
“The platform’s ability to deliver NAV and other detailed investor reports quickly and accurately are crucial in helping us attract institutional investors.”
Bhagesh Malde, head of SS&C GlobeOp, adds: “SS&C supports emerging, mid-sized, and multi-billion-dollar fund managers with the same level of precision, technology depth and service excellence.
“We continue to optimise SS&C GlobeOp with intelligent automation and AI to help our clients support growing volumes with fast and accurate reporting capabilities, so their teams can focus on generating returns.”
The New Jersey-based hedge fund manager focuses on return strategies, targeting double-digit annualised returns with low volatility.
SS&C will provide the firm with a full range of fund services across more than US$1 billion in assets under management, including the commingled funds and five separately managed accounts.
When its business grew with the addition of separately managed accounts, the firm says it expanded to include fund administration, investor servicing, and reporting with SS&C GlobeOp.
SS&C GlobeOp’s fund servicing solution combines investment operations, middle office trade reconciliation, administration and regulatory, and investor reporting.
SS&C’s AI-enabled Trade Reconciliation Agent enables users to securely process trade confirmations faster and more accurately, says the firm.
SS&C hosts the solution in a secure cloud environment, with LLM access funneled through SS&C’s governance platform, AI Gateway.
Yitz Berger, chief financial officer at Lexington Capital Management’s, says: “Our business has grown rapidly in the last year, and so have our reporting needs. SS&C GlobeOp’s front-to-back fund servicing platform enables us to quickly streamline and scale our operations.
“The platform’s ability to deliver NAV and other detailed investor reports quickly and accurately are crucial in helping us attract institutional investors.”
Bhagesh Malde, head of SS&C GlobeOp, adds: “SS&C supports emerging, mid-sized, and multi-billion-dollar fund managers with the same level of precision, technology depth and service excellence.
“We continue to optimise SS&C GlobeOp with intelligent automation and AI to help our clients support growing volumes with fast and accurate reporting capabilities, so their teams can focus on generating returns.”
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