Separately Managed Account Fund Administration
Power your separately managed account (SMA) strategy with scalable, end-to-end fund administration from the world’s leading hedge fund administrator.
Streamline SMA operations with institutional-grade infrastructure
SS&C supports SMA complexity with deep expertise, automation and powerful tech to simplify administration and scale your strategy.
Brochure
Scalable Solutions for SMA Fund Administration
Simplify SMA fund admin with SS&C’s scalable, tech-enabled solution built for hedge funds. Drive efficiency, minimize risk and meet investor demands.
Report
Separate Ways: Behind the Evolution of Managed Accounts
Gain insights from 100+ hedge fund managers on SMA growth, investor trends and operational readiness in this Hedgeweek report with SS&C.
Webinar
Separate Ways: Behind the Evolution of Managed Accounts
Discover the latest trends driving separately managed account (SMA) adoption across the hedge fund industry. Watch the webinar.
Largest hedge fund administrator
of 10 top hedge funds use SS&C
Alternative assets supported worldwide
Employees in 100+ offices across 35 countries
Comprehensive Support for SMA Complexity
SS&C delivers full-spectrum fund administration for SMA strategies, helping hedge funds and asset managers simplify operations, reduce risk and meet investor demands for transparency and customization.
Trade Capture & Front Office Integration
| | Seamlessly capture trades via electronic interfaces, access daily or monthly P&L and deliver look-through reporting with web-based tools—giving front office teams clarity and control. |
Reconciliation & Middle Office Support
| | Direct integration with custodians and prime brokers allows efficient reconciliation and issue resolution. Full lifecycle support for OTCs and collateral management enhances operational oversight. |
Fund Accounting & Back Office Services
| | Automate accounting tasks, NAV calculations, billing and reporting with scalable tools built for SMA customization. Access lot-level data and ensure compliance with institutional standards. |
Regulatory & Investor Reporting
| | Deliver automated global compliance reports and transparent investor communications via SS&C's secure portals. Real-time dashboards provide insight into risk, liquidity and performance. |
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