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Middle Office Services

Does it make sense to maintain middle-office activity in-house? Does it add value to your business? Do you have the right technology to automate and streamline processes? If the answer is “no,” consider delegating some or all of your middle office operations to SS&C. Gain agility and scalability while reducing your operational overhead.

Streamline Processes and Free Staff to be More Productive

Our experts can take on any or all of your middle-office operations so you can focus on more strategic activity that drives growth. And unlike other providers, we won’t make you fit into a standardized operating model. We can customize our capabilities across a broad spectrum of services to your requirements.

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Middle-office NAV Oversight: Independent Fee Calculation and Validation for Hedge and UCITS Funds

Discover a systematic, purpose-built solution for the independent calculation, reconciliation and verification of performance fee structures.


Middle Office Solution

Download our middle office brochure to understand more about the services we can offer you.


Why the Growth and Need for Middle-office Services?

Market disruptions like the 2008 credit crisis and recently the COVID-19 pandemic have helped drive the demand for private market middle office services.

Middle Office Solutions from SS&C

Hosting Services

Take advantage of the full functionality of our technology solutions without adding to your internal infrastructure or IT requirements. Our dedicated, experienced team will manage your technical environment and batch processing, freeing you to focus on your business.

Component Outsourcing

You can decide which processes make sense to outsource and which you’d prefer to manage in-house. Select from our vast menu of services, including reconciliation, performance and attribution, portfolio accounting and reporting, and more.

Full Business Process Outsourcing

SS&C can serve as an extension of your business, augment your in-house resources and help you achieve better results. We deliver comprehensive solutions for essential business processes, providing you with the scale, stability and expertise you need, at any stage of growth and through any economic cycle.

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Lift-Outs and Their Growing Importance

As fund managers focus on finding alpha, they are transitioning their operations to outsourcing and lift-outs.


T+1 Settlement Cycles: New Requirements and Best Practices

With the US set to shorten Settlement Cycles to T+1, and other markets already having made the change or planning to, investment managers must be ready.


Lessons Learned from Uncleared Margin Rules Phase 6

Now that a couple of months have passed since Phase 6 of UMR was implemented, it’s time to examine some of the lessons learned from this latest stage.

Comprehensive Middle Office Services from SS&C

Trade Processing

Get real-time visibility into the trade lifecycle to increase accuracy and reduce costs with across multiple asset classes.

Trade Matching/Confirmation

Our full service trade matching capabilities offers trade affirmation, communication and fails management to reduce settlement risk. SS&C’s technology provides seamless connectivity to various post trade utilities through single point of integration creating a highly flexible post trade workflow.

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Loan Closing and Administration

Comprehensive support for complex loan portfolios, including loan origination across assets classes, loan management and loan processing.

Asset Valuation

Custom-tailored, rigorous valuation processes to support compliance with fair market standards across multiple asset classes for accurate reporting.

Reference Data Management and Corporate Actions

Automated corporate action notification, election instruction, acknowledgments, and confirmation to and from custodians via SWIFT to help reduce costs and risks of voluntary corporate actions events.

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Investment Book of Record (IBOR)

Our IBOR solutions provide an accurate and consistent view of all your holdings and cash regardless of asset class firm-wide. Transforming trade data to drive effective investment decisions.

Collateral Management

SS&C has been at the forefront of collateral solutions with our cloud based technology as market demands and regulations increase. Let the SS&C service teams minimize your operational and counterparty risk via our integrated collateral management platform and efficiently manage both your initial and variation margin collateral exposure using securities and cash.

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Treasury and Cash Management

Real-time, aggregated views of available cash positions for timely deployment decisions to gain operational efficiencies, meet regulatory requirements and maximize returns.

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Shadow Administration

Our shadow services give our clients transparency and allow them to focus on other tasks such as portfolio management. We know how important data protection is to our clients and work to offer protection at the highest level with expertise you can trust.