Technology and Services
that Drive Scalability and Growth

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.

71 M+

Positions

$ 1700 M+

In assets

175 M+

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.

Subaccounting Resources

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

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White Paper
SEC’s Proposal on Swing Pricing and Hard Close
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Brochure
T+1 Settlement Frequently Asked Questions
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Brochure
Super Omnibus Subaccounting
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Ready to get started?

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