Separately Managed Accounts
Fund Administration
SS&C supports SMA complexity with tailored fund administration services, deep operational expertise and technology built for hedge funds.
$ 2 T+
Alternative assets supported worldwide
9
of 10 top hedge funds use SS&C
~ 27000
Staff across 100+ offices in 35 countries
What We Can
Do For You
Trade Capture & Transparency
Seamlessly integrate with counterparties and access web-based tools for trade capture, P&L and look-through reporting.
Reconciliation & Middle Office
Connect directly with custodians and brokers to resolve reconciliation issues and manage OTC lifecycle and collateral.
Fund Accounting & Valuation
Automate NAV, fees and reporting workflows while tailoring to SMA needs and ensuring lot-level transparency.
Regulatory & Investor Reporting
Deliver real-time dashboards, global compliance reporting and secure investor access through SS&C’s web portal.Featured Resources
Learn more about how SS&C can help you stay ahead of the competition.