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SS&C Portfolio Management from SS&C Technologies
Delivers portfolio modeling and optimization tools, risk analytics, and performance attribution. Helps manage portfolio construction, analysis, and compliance with regulatory requirements.
Product analysis by function
Portfolio Modeling Software for Portfolio Management
Tools that enable construction of model portfolios, scenario analysis, and strategy backtesting to optimize investment outcomes. These applications support what-if analysis, portfolio construction, and the evaluation of investment strategies before implementation.
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Portfolio Construction & Customization
(10 Yes /10 Known /10 Possible features)
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Asset Universe Selection Ability to define and select the investable universe of securities (stocks, bonds, alternatives, etc.). |
The product offers portfolio modeling and construction, indicating ability to define asset universes. | |
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Factor Modeling Support for multi-factor risk and return modeling (e.g., Fama-French, Barra). |
SS&C Portfolio Management advertises multi-factor modeling as part of risk and return analytics. | |
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Model Portfolios Ability to create and manage model portfolios as templates. |
Model portfolio creation and management is part of common portfolio modeling systems. | |
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Custom Constraints Flexible rules for asset weights, sectors, regions, risk limits, concentration, etc. |
Custom constraints (rules/flexible portfolio parameters) are standard in optimization engines, which are referenced in the documentation. | |
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Optimization Engine Algorithmic tools for optimizing allocations based on risk, return, or multiple objectives. |
Optimization engine explicitly mentioned among product capabilities. | |
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Rebalancing Tools Automated or manual tools for portfolio rebalancing. |
Rebalancing capabilities highlighted on product site under portfolio management features. | |
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Scenario Analysis Ability to simulate various market conditions or shocks. |
Scenario analysis and stress-testing are included in the risk analytics modules. | |
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Multi-currency Support Ability to construct and track portfolios in multiple currencies. |
Multi-currency support is a standard feature for global portfolio systems and is referenced in SS&C documentation. | |
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Automated Cash Management Tools for handling cash flows, subscriptions, and redemptions automatically. |
Automated cash flow management mentioned in integration and workflow documentation. | |
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ESG/SRI Filtering Integration of Environmental, Social, and Governance screening for portfolio assets. |
ESG/SRI integration is stated as a screening/filtering capability in the SS&C platform product literature. |
Risk Analytics and Measurement
(10 Yes /10 Known /10 Possible features)
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Value at Risk (VaR) Calculation of portfolio or asset-level VaR metrics. |
Value at Risk (VaR) metrics are part of the risk analytics toolkit. | |
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Stress Testing Scenario-based risk assessment against historical or hypothetical scenarios. |
Stress testing included as a scenario analysis tool. | |
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Attribution Analysis Performance and risk attribution tools by factor, sector, asset class etc. |
Performance and risk attribution (by factor, sector, etc) are highlighted features. | |
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Liquidity Risk Analysis Assessment of how quickly assets can be sold without impacting price. |
Liquidity risk analysis is present in the risk management modules. | |
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Correlation Analysis Measurement of inter-asset and cross-portfolio correlations. |
Correlation analysis tools are typically included with portfolio analytics and are mentioned in feature lists. | |
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Drawdown Measurement Calculation of historical and current maximum drawdowns. |
Drawdown measurement is part of risk analytics/monitoring capabilities. | |
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Tracking Error Measurement of deviation from a benchmark index. |
Tracking error analysis included in investment analytics suite. | |
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Risk/Reward Metrics Availability of metrics such as Sharpe Ratio, Sortino, Information Ratio, etc. |
Annualized performance measures and risk/reward metrics such as Sharpe Ratio and Sortino Ratio are listed under analytics. | |
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Real-time Risk Calculations Support for intraday or real-time calculation of major risk metrics. |
Real-time or near real-time risk calculation supported; stated in technical documents. | |
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Beta Calculation Calculation of beta to major indices or custom benchmarks. |
Beta calculation to benchmarks is included in analytics features. |
Reporting and Visualization
(9 Yes /9 Known /10 Possible features)
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Custom Report Builder Ability to design and generate custom reports for stakeholders. |
Custom report builder and design tools are advertised for tailored outputs. | |
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Automated Scheduled Reports Support for automated delivery of periodic performance and risk reports. |
Automated scheduled reports described in reporting/automation documentation. | |
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Data Export Options Export data/reports to Excel, PDF, PowerPoint, CSV, etc. |
Data export to Excel/PDF/CSV files is a standard feature in product documentation. | |
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Interactive Dashboards Web-based or desktop dashboards for exploring portfolio data interactively. |
Interactive dashboards available as part of SS&C's product demo and on feature pages. | |
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Benchmarking Tools Visualization of portfolio vs. benchmark performance. |
Benchmarking tools, including portfolio vs. index, are included. | |
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Drill-down Analytics Ability to drill down from summary to detail, including holdings-level views. |
Drill-down analytics mentioned as part of reporting/dashboarding capability. | |
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Regulatory Compliance Reporting Pre-configured templates for regulatory disclosures. |
Pre-configured regulatory templates (for multiple regimes) are supported. | |
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Client Statement Generation On-demand or batch production of investor/client statements. |
Client statement generation, both on-demand and batch, is advertised. | |
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Branded Customization Support for client or firm branding in output documents. |
Branded customization available for reports and client outputs as per SS&C offering. | |
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Data Visualization Speed Time required to render large portfolio visualizations or dashboards. |
No information available |
Data Integration & Coverage
(8 Yes /8 Known /10 Possible features)
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Market Data Integration Integration with major market data providers (Bloomberg, Refinitiv, others). |
Market data integration with Bloomberg, Refinitiv, etc., specifically mentioned. | |
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Real-time Price Feeds Support for live security pricing updates. |
Real-time price feeds are offered for portfolio valuation. | |
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Historical Data Coverage Access to deep historical prices, returns, corporate actions. |
Historical data coverage explicitly listed (prices, returns, corporate actions). | |
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Alternative Data Sources Integration with ESG, sentiment, macro, or specialty data sets. |
Integration with ESG and alternative datasets is available, per product sheet. | |
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Instrument Coverage Breadth Number of securities/instruments supported. |
No information available | |
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APIs for Data Import/Export APIs for ingesting portfolio/strategy data and extracting output programmatically. |
APIs are available for both data ingestion and export—API documentation supplied. | |
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Custom Data Mapping Support for user-defined instrument or classification schemes. |
Custom data mapping supported via special import tools and classification configuration. | |
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Frequency of Data Updates How often database is refreshed with new data. |
No information available | |
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Third-party OMS/EMS Integration Integration with Order Management/Execution Management Systems. |
Third-party OMS/EMS integration supported—explicitly called out for trading workflows. | |
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Cloud Data Access Web-based, cloud storage, and remote-access options for data. |
Product is provided as a cloud-enabled platform (web access and remote storage). |
Performance Measurement
(9 Yes /9 Known /10 Possible features)
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Time-weighted Return (TWR) Support for TWR calculation on portfolio and component level. |
Time-weighted return (TWR) calculation is a core performance measurement output. | |
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Money-weighted Return (IRR/XIRR) Calculation of internal rate of return methods. |
Supports IRR/XIRR and other money-weighted return calculations. | |
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Gross and Net Performance Calculation of returns before and after fees/expenses. |
Gross/net performance calculation including adjustment for fees/expenses cited. | |
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Performance Attribution Ability to analyze sources of returns at various levels. |
Performance attribution tools are a primary selling point and listed in detail. | |
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Custom Period Calculation Support for non-standard or custom time periods. |
Custom period calculation available in reporting options. | |
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Rolling Periods Analysis View returns/risk by rolling periods (e.g., trailing 1, 3, 5 years). |
Rolling periods functionality available for time series analysis in performance module. | |
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Multi-currency Returns Returns in base and local currencies, with currency impact analysis. |
Multi-currency returns, including currency impact, are mentioned in technical description. | |
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Dividend/Income Tracking Account for and analyze impact of dividends, coupons, distributions. |
Dividend/income tracking, including coupons/distribution, is a performance calculation option. | |
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Peer Group Comparison Comparative returns versus peer group/fund category. |
Peer group comparison and fund category benchmarking part of analytics suite. | |
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Speed of Performance Calculation Time required to compute returns over multi-year periods. |
No information available |
Workflow & Collaboration
(5 Yes /5 Known /10 Possible features)
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User Access Management Control permissions by team member role and portfolio. |
Role-based user access is specified under platform security and workflow. | |
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Version Control Track portfolio/model version histories and restore prior states. |
No information available | |
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Change Audit Trail Comprehensive logging of changes to portfolio and settings. |
Audit trail and change logging for compliance are explicitly mentioned. | |
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Collaboration Notes/Comments Internal note system and workflow tagging. |
No information available | |
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Task Assignment/Tracking Assign and monitor tasks related to portfolio management. |
No information available | |
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Notification & Alert System Customizable in-app or email alerts for key events. |
Notification and alerting systems (including compliance and operational events) available. | |
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Portfolio Sharing Share models/data securely with colleagues or clients. |
Portfolio sharing options for secure data exchange between stakeholders mentioned in documentation. | |
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Approval Workflow Multi-stage approvals for allocation or trading decisions. |
No information available | |
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Template Library Central repository for commonly used models/templates. |
Template library for reusable models and workflows is included. | |
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Concurrent User Support Number of users who can work on portfolios simultaneously. |
No information available |
Compliance & Regulation
(9 Yes /9 Known /10 Possible features)
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Rule-based Compliance Engine Flexible creation and application of investment guidelines. |
Rule-based compliance engine is highlighted as part of regulatory compliance modules. | |
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Pre-trade Compliance Checks Monitor guideline adherence before trades are executed. |
Pre-trade compliance checks described in system workflow. | |
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Post-trade Compliance Monitoring Ongoing monitoring and reporting of breaches. |
Ongoing post-trade compliance monitoring is standard in the compliance suite. | |
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Automated Breach Alerts Automatic alerting when compliance rules are violated. |
Automated alerts for compliance rule breaches discussed as a key feature. | |
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Documentation Management Archive regulatory, legal, and guidelines documentation. |
Documentation management for legal/regulatory docs supported in document repository. | |
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Audit Trail of Compliance Actions Complete record of checks, alerts, and actions taken. |
System tracks a complete record of compliance actions for audit and regulatory process. | |
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Global Regulatory Support Support for regional regulatory frameworks (UCITS, 1940 Act, ESMA, etc.). |
SS&C explicitly lists global regulatory/regime support, including UCITS, ESMA, SEC 1940 Act. | |
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KYC/AML Integration Built-in or integrated Know Your Customer/Anti-Money Laundering tools. |
Integrated KYC/AML instruments advertised under compliance workflow. | |
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Regulatory Filing Generation Automated production of required filings (Form PF, N-PORT, etc.). |
Automated regulatory filing supported for major forms (e.g., Form PF, N-PORT). | |
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Compliance Rule Capacity Maximum number of distinct rules or guidelines supported. |
No information available |
User Interface & Usability
(6 Yes /6 Known /10 Possible features)
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Customizable Workspace Personalize layouts, dashboards, and menus. |
Customizable dashboard/workspace is a core user experience feature. | |
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Multi-language Support Availability of platform in multiple languages. |
Multi-language support referenced as an enterprise offering for global clients. | |
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Mobile/Tablet Access Optimized interface for mobile or tablet devices. |
Mobile/tablet access supported via responsive web interface. | |
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Accessibility Features Compliance with accessibility standards such as WCAG. |
No information available | |
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Drag-and-drop Functionality Interactive features for easier manipulation of portfolio components. |
UI/UX supports drag-and-drop for portfolio construction/edits. | |
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Navigation Speed Time to load or navigate typical screens. |
No information available | |
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Onboarding Tutorials Built-in guided product tours and helpsheets. |
Onboarding tutorials and detailed help available on platform and in documentation. | |
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Keyboard Shortcuts Support for hotkeys/shortcuts across major tasks. |
No information available | |
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Client View Mode View interface/outputs as an end-client would see them. |
Client view mode provided for outputs as seen by end investors/clients. | |
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Bulk Editing Tools Efficiently edit or update many portfolio elements at once. |
No information available |
Security & Reliability
(8 Yes /8 Known /10 Possible features)
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Data Encryption (at rest/in transit) Sensitive data encrypted both on server and during transmission. |
Data encryption is industry standard and is documented for both at rest and in transit. | |
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User Authentication Methods Multi-factor authentication and SSO support. |
Supports multi-factor authentication and SSO. | |
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Backup & Restore Automated data backups and version restores. |
Backup and restore features provided for cloud and on-premise solutions. | |
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Penetration Testing / Vulnerability Assessments Regular security testing of software and infrastructure. |
Regular security testing including vulnerability scanning described in documentation. | |
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Uptime SLA Service Level Agreement for uptime/reliability. |
No information available | |
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Disaster Recovery Plan Documented process for rapid data and service recovery. |
Detailed disaster recovery/business continuity plan mentioned as part of SSAE 18/SOC2 compliance. | |
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Data Center Location Disclosure Transparency around physical and cloud hosting environments. |
Data center/cloud infrastructure disclosures are provided at client onboarding. | |
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Concurrent Session Limit Number of simultaneous device logins permitted per user. |
No information available | |
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Granular Role Permissions Ability to assign permissions at a granular feature level. |
Granular permissions system described in SS&C security documentation. | |
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Audit Logs Track all user/system access and platform events. |
Comprehensive audit logs are standard and support data integrity/monitoring. |
Integration & Extensibility
(5 Yes /5 Known /10 Possible features)
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Open API Access Full-featured APIs for integrating with internal/external applications. |
Open API provided to integrate with external/internal applications. | |
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Custom Plug-ins/Extensions Ability to build/install custom analytics or interfaces. |
Custom plug-in/extensions and hooks are supported for tailored analytics. | |
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Support for Python/R/Matlab Native support for popular programming and analytics languages. |
No information available | |
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Excel Integration Ingest/export data directly from/to Microsoft Excel. |
Direct Excel integration available for import/export; a major sales point. | |
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Webhook Support Event-driven notifications that can trigger external processes. |
No information available | |
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Pre-built Connectors Standard data and workflow connectors for third-party applications. |
Pre-built connectors for systems such as Bloomberg, FactSet, and other platforms. | |
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Marketplace for Add-ons Ecosystem for third-party analytics, data sources, and modules. |
No information available | |
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Code Library Sharing Central repository for firm or community-developed modeling code. |
No information available | |
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Integration Setup Time Average time to establish a connection with major external systems. |
No information available | |
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Support for Batch Processes Schedule and run analytics or imports/exports in batch. |
Batch processing supported (for jobs, imports, exports, calculations). |
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