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

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Trade Capture & Transparency

Seamlessly integrate with counterparties and access web-based tools for trade capture, P&L and look-through reporting.
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Reconciliation & Middle Office

Connect directly with custodians and brokers to resolve reconciliation issues and manage OTC lifecycle and collateral.
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Fund Accounting & Valuation

Automate NAV, fees and reporting workflows while tailoring to SMA needs and ensuring lot-level transparency.
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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.

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Brochure
Scalable Solutions for SMA Fund Administration
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Report
Separate Ways – Behind the Evolution of Managed Accounts
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Webinar
Separate Ways II – Beyond the Numbers
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