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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.

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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.

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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.

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.