Connect
Harmoniously

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.

# 1

Hedge fund administrator worldwide

$ 2 T+

Assets under administration

3000 +

Private wealth management firms worldwide

Maintain Data Aggregation
and Processing

What We Can Do For You

Aggregate siloed data and deliver the analytics needed to help investors and help you make data-based decisions.

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, built with Meta Llama 3.

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.

SS&C Accord Resources

Learn more about how SS&C can help you stay ahead of the competition.

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Brochure
SS&C Accord
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White Paper
Wealth Managers: How to Make the Most of Opportunities in Alternative Investments
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Case Study
Professional Services Team Model Extends Business Capabilities for Alternative Investments
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