Case Study: Asset Management Firm achieves successful NAV remediation with SS&C Flex

A Successful Distribution Event in Response to NAV Challenges

Asset Management Firm engaged SS&C Technologies after facing a NAV event that required remediating affected investors through a complex distribution process. The firm lacked experience managing large-scale distribution events and had limited internal resources to handle the growing volumes and regulatory demands, so it needed support with planning, data gathering, calculations, and reporting.

SS&C Technologies, through SS&C Flex, provided project management, broker outreach, distribution calculations, print and mail services, call center support, cash management, check reissuance, returned mail processing, and regulatory reporting. As a result, the firm was able to present a comprehensive distribution plan to regulators and its board, while business operations continued uninterrupted throughout the remediation process.