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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.

data stream illustration

Whitepaper

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.

Blog

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.

Brochure

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.

71
+
Million positions
1700
+
Million in assets
175
+
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.

Trading

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.