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.
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.
Million positions
Million in assets
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. |
Related Materials
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.