Aggregation

With shorter settlement cycles and massive volumes of data, aggregation has become an increasingly complex function. Your back-office team is challenged to provide accurate investment information by start-of-day . Without the right technology, you put your clients’ investments at risk. With direct SWIFT access, full visibility of account-level information, and the ability to acquire global assets, SS&C delivers a single worldwide solution for all data aggregation requirements.

KEY BENEFITS

Direct access to account-level information
Unlike other account aggregation providers, we have an established financial institution network of custodians so we can provide direct access to account-level information with attention to detail like “record basis.” Our secured link network provides the robust data required by IFAs, advisors and managers looking for a holistic view of a client’s portfolio.

Extensive data collection and aggregation capabilities
We have 5,000 connections at more than 400 institutions and access to 10,000 financial institutions through our partnership with SWIFT. Our straight-through processing capabilities deliver up-to-date counterparty data for a complete, accurate picture of client holdings.

24x7 monitoring and support
You can monitor your file delivery status through our web based dashboards and receive data notification delivery from us around the clock.

Zero IT footprint
We offer ease of implementation by leveraging a SaaS model. Our solution is completely managed by our staff of experts to help you lower your IT costs and minimize operational involvement.

Complete integration with reconciliation
We offer integrated solutions for data collection, aggregation, reformatting and delivery with reconciliation. Our seamless workflow increases data accuracy, offers scalability for your organization, and helps you focus on managing exceptions and risk.