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SS&C Subaccounting: Industry-Leading Solutions

As the industry shifts further to broker-dealer and intermediary distribution, you need a reliable partner with subaccounting expertise and a track record of excellence in order to drive your business forward.

Technology and services that drive scalability and growth

With SS&C, you gain real-time connectivity with SS&C’s transfer agent fund data, an experienced team of subaccounting experts, and integrated reconciliation to reduce capital expenses.

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SEC’s Proposal on Swing Pricing and Hard Close

Read SS&C’s whitepaper to understand the SEC’s Proposal on Swing Pricing and Hard Close and its impact on the mutual fund industry.


What to look for in a subaccounting provider

Whether you are using our systems as a service (SaaS) or taking advantage of our experienced operations and processing teams, SS&C Brokerage Solutions will deliver an unmatched client experience and unlock new possibilities for your growth and success.


T+1 Settlement Frequently Asked Questions

Some of the common questions that we're getting asked on T+1 and how firms can start to prepare for the changes coming in 2024.

Million positions
Million in assets
Million transactions annually

Why SS&C Subaccounting

We understand your business needs, leveraging our broad ecosystem and continuous investments in technology throughout the SS&C organization.

Best in Class Brokerage Reconciliation

Multi-faceted reconciliation (including cash and stock record) and processing delivering improved control and faster resolution.

Strong Control Environment

Significantly reducing capital charges while delivering a better client experience.

Transfers and Share Aging

Sophisticated logic leveraging industry and proprietary data allowing for faster posting of activity.


Ability to ingest trade files throughout the day, including real-time formats. Flexible configurations, with a proven ability to accommodate large trade volumes.

Active Nightly Pricing Management

Real-time monitoring of unpriced trades, and active engagement with funds and clients on delayed pricing events.

Real-Time Connectivity

With SS&C’s transfer agent system for fund attributes and rules, synchronized pricing, fund distributions, and other corporate actions information – in addition to industry sources.

Omnibus Billing

Data feeds and invoicing available, with flexible rule support of complex calculation logic.

Support a Variety of Investment Products

Mutual funds, interval funds, 529s, retirement solutions, and more.

Flexible Support Options

Full-service BPO, remote/SaaS option.

Platform Agnostic

We work with the industry’s leading brokerage system providers, as well as proprietary brokerage systems.

Some services are provided by SS&C Brokerage Solutions, LLC. Financial services provided through SS&C Market Services, LLC, member FINRA and SIPC. SS&C Market Services, LLC and SS&C Brokerage Solutions, LLC are both wholly‐owned subsidiaries of SS&C Technologies Holdings, Inc.