SS&C Accord
Asset allocations in alternative investments continue to increase as investors look for further diversification and protection from market volatility. We deliver the data needed by combining our technology & service expertise.
Connect Harmoniously
Maintain Data Aggregation and Processing of Alternative Assets.
Brochure
SS&C Accord
SS&C Accord helps aggregate siloed data, deliver analytics needed to help investors and helps you make data-based decisions on alternative asset classes.
Case Study
Professional Services Team Model Extends Business Capabilities for Alternative Investments
Discover how Lindberg & Ripple achieved 400% growth in account volume with SS&C Accord. Download the case study now.
Press Release
SS&C Bolsters Alternatives Data Aggregation for Wealth Managers
With a combination of intelligent automation, proprietary technology and deep alternatives expertise, SS&C Accord delivers a single source of clean alternatives data.
hedge fund administrator worldwide
of the top 100 hedge funds trust SS&C
Trillion assets under administration
countries serviced by our team
private wealth management firms worldwide
Service and Technology Expertise
Dedicated service team with over 35 years of experience acting as an extension of your in-house operations. Utilizing the latest SS&C proprietary AI and machine learning technology.
Data Aggregation Management
Independently receive communication and retrieve documents from the underlying investments. Automation of document capture, categorization and tracking received via manager or administrator correspondence. Inquiries with clients and/or managers for late notices and questions on activities.
Data Processing
Recording of capital transactions and daily update of valuations per statements received from the underlying investments. Powerful machine learning solution to manage end-to-end data requirements across financial systems. Assistance in processing wires to the underlying funds and transmitting transactions to custodians. A single data source eliminates the needs for multiple systems, built with Meta Llama 3.
Data Transmission
Online tools are available for customer transparency and document dissemination to repository systems. Integration with any SS&C products and platforms or delivery of data extracts for third party providers.