SS&C ETF
Servicing Solutions

SS&C delivers fully integrated ETF servicing, from series trust to trading and distribution, with 30+ years of proven expertise.

700 +

ETFs supported

$ 1.3 T+

ETF assets distributed

700000 +

Creation/Redemption Orders Processed Annually

Everything You Need - All Under One Roof

SS&C delivers fully integrated ETF servicing – streamlining everything from launch to scale under one roof. Our comprehensive offering simplifies fund operations with in-house fund admin, tax, legal, trading, and compliance services, while enhancing visibility through deep capital markets access, expansive distribution, and creative go-to-market support. Whether you're launching your first ETF or expanding your lineup, SS&C provides the infrastructure and expertise to reduce complexity and drive growth.

Series Trust Management

Access to SS&C trusts or support for proprietary board structures.

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Fund Administration

Fund accounting, NAVs and regulatory reporting.

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Tax Services

Tax reporting, compliance and planning.

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Legal & Compliance

SEC filings, outsourced CCO, structuring and registration.

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Portfolio Management & Trading

Order management, daily cash management, foreign trading and tax efficiency.

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Capital Markets

AP/MM relationships, trading execution, CUSIP setup and liquidity support.

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Creative Services

Branding, design, website, video and marketing collateral.

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Distribution

Medallion distribution services and AP/MM network access.

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Your ETF Journey,
Simplified


ETF
Servicing Solutions

Launch

Series trust, onboarding and regulatory readiness.

Operate

Fund administration, net-asset value (NAVs) and tax & compliance.

Trade

Order management, execution and capital markets.

Distribute

$1.2T distributed and global reach.

Scale

Strategic support, branding and expansion.

Featured Resource

Learn more about how SS&C can help you stay ahead of the competition.

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Fact Sheet
SS&C ETF Servicing
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White Paper
Launching ETFs in a Crowded Market: Choosing the Right Operating Model
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Case Study
How Fundsmith Entered the U.S. Retail ETF Market with SS&C
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