Middle Office Services

Trade Matching and Settlement

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 a single point of integration creating a highly flexible post-trade workflow.

Valuations Workflow

As an independent fund administrator SS&C provides client-tailored OTC valuation services through proprietary analytical libraries and pricing applications to support your valuation requirements.

Voluntary 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.

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.

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.

Uncleared Margin Rules

The impacts of Uncleared Margin Rules (UMR) are complex with new rules coming every January and September. Explore our resources below or contact us today and we’d be happy to help you navigate the nuances.

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.

Business Process Outsourcing

Go beyond hosting with business process outsourcing (BPO). Outsource specific functions or augment current staffing levels with an adaptive and flexible BPO model to help you grow a scalable business.

Wire Authorizations

Centralize wire authorizations across banks and custodians through one online platform for both cash and security activities.

Reconciliation

Managing disparate data feeds, error-prone manual work, complex reconciliations and a lack of transparency into processing status are just a few of the complex middle and back-office challenges associated with modern reconciliation.