SS&C Aloha from SS&C Technologies

A cloud-based investment operations platform that supports trade processing, settlement, portfolio accounting, and reporting. Features include automated trade lifecycle management, real-time position and cash management, corporate actions processing, and reconciliation tools.

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Product analysis by function

Trade Processing & Settlement Systems for Fund Operations

Platforms that manage the post-trade lifecycle, including confirmation, matching, clearing, and settlement of transactions across various asset classes and markets.
More Trade Processing & Settlement Systems More Fund Operations ...

Trade Capture
(0 Yes /0 Known /10 Possible features)

Trade Confirmation & Matching
(0 Yes /0 Known /10 Possible features)

Clearing
(0 Yes /0 Known /10 Possible features)

Settlement
(0 Yes /0 Known /10 Possible features)

Reconciliation
(0 Yes /0 Known /10 Possible features)

Corporate Actions Processing
(0 Yes /0 Known /10 Possible features)

Regulatory & Compliance Support
(0 Yes /0 Known /10 Possible features)

Connectivity & Integration
(0 Yes /0 Known /10 Possible features)

Performance & Scalability
(0 Yes /0 Known /10 Possible features)

User Experience & Reporting
(0 Yes /0 Known /10 Possible features)

Security
(0 Yes /0 Known /10 Possible features)

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Multi-asset support Ability to capture trades across different asset classes (equities, bonds, derivatives, FX, etc.).		No information available
Real-time capture Trades are captured instantly as they occur, minimizing lag.		No information available
Manual trade entry Ability for users to enter trades manually if needed.		No information available
Bulk upload capability Support for uploading multiple trade records at once (e.g., via CSV/XML).		No information available
Trade edit/audit trail Tracks all edits/changes made to captured trades with timestamps and user information.		No information available
Duplicate trade detection System automatically detects and flags duplicate trade entries.		No information available
Custom fields User can define and capture additional trade details via custom fields.		No information available
Trade status tracking Indicates the current status (captured, confirmed, settled, etc.) for each trade.		No information available
Error/exception logs Records of any failed captures or data exceptions.		No information available
API trade integration Ability to capture trades via direct integration with execution platforms or OMS.		No information available

Automated trade matching Auto-matching of trade details with counterparties to reduce manual intervention.		No information available
Manual override/adjustment Users can manually override or adjust match results as needed.		No information available
SWIFT messaging integration System supports or generates SWIFT confirmation and affirmation messages.		No information available
CTM (Central Trade Manager) Connectivity Integration with Omgeo CTM or similar for central matching.		No information available
Exception management workflow Dedicated workflows for resolving unmatched or disputed trades.		No information available
STP (Straight-Through Processing) rate Percentage of trades processed without manual intervention.		No information available
Matching latency Average time taken to complete trade matching.		No information available
Counterparty notifications Automated notifications sent to counterparties on match status.		No information available
Multi-currency support Handles matching for trades across various currencies.		No information available
Custom matching rules Admin users can define and edit rules for identifying matches.		No information available

Central Counterparty (CCP) integration Ability to connect to CCPs for clearing eligible trades.		No information available
Trade netting capability Netting of trades by counterparty, asset, or currency before settlement.		No information available
Collateral management Tools for tracking and managing required collateral for cleared trades.		No information available
Clearing status tracking Monitor each trade’s progress through the clearing cycle.		No information available
Trade allocation to funds/accounts Allocate block trades to specific funds or client accounts.		No information available
Clearing member management Identify and administer relationships with different clearing members.		No information available
Real-time clearing updates Receive immediate updates from CCPs on clearing status.		No information available
Unsupported asset tracking Flag trades/assets not eligible for central clearing.		No information available
Automated margin calls Generate and track margin call notifications based on clearing requirements.		No information available
Risk checks pre-clearing Run risk/capital requirement checks prior to clearing.		No information available

DVP/RVP support Supports Delivery vs. Payment and Receipt vs. Payment settlement types.		No information available
Multi-market settlement Settlement processing across various geographies and market infrastructures.		No information available
Settlement cycle configuration Ability to set T+2, T+1, T+0, or custom settlement periods.		No information available
Custodian integration Direct interfaces for communicating settlement instructions to custodians.		No information available
Auto-generation of settlement instructions System generates settlement instructions automatically based on trade data.		No information available
Status tracking and reconciliation Tracks each settlement’s status and facilitates reconciliation.		No information available
Settlement exception handling Workflows to identify and resolve fails, delays, or mismatches in settlement.		No information available
Affirmation workflows Built-in processes for trade affirmation by counterparties or custodians.		No information available
Partial settlements support Ability to process partial settlements when full allocation/cash is not available.		No information available
Settlement fails reporting Monitoring and reporting of failed/delayed settlements.		No information available

Trade-to-custodian reconciliation Compare internal trades with those reported by the custodian.		No information available
Cash reconciliation Automated matching of expected vs. actual cash movements.		No information available
Position reconciliation Reconcile end-of-day positions across systems.		No information available
Automated breaks identification System flags and reports breaks/discrepancies instantly.		No information available
Exception clearing workflow Dedicated workflows for resolving reconciliation breaks.		No information available
Multi-frequency support Can perform reconciliations intra-day, daily, weekly, or custom frequency.		No information available
Data normalization tools Standardizes data from multiple sources/formats to enable matching.		No information available
Audit logging Detailed logging of all reconciliation and exception resolution activities.		No information available
Automated notifications Alerts are sent out when breaks/exceptions are detected.		No information available
Reconciliation throughput Volume of trades/cash/items reconciled per hour.		No information available

Corporate actions feed integration Direct connections to data providers for corporate actions data.		No information available
Event type coverage Supported corporate action event types (dividend, splits, mergers, etc.).		No information available
Automated entitlement calculation System calculates entitlements (cash/shares) for each account/fund.		No information available
Notification workflows Automatically notifies users and clients of impending actions.		No information available
Instruction capture for voluntary events Enables capture and processing of user elections for voluntary events.		No information available
Exception tracking Automatically detects and flags exceptions in event processing.		No information available
Multi-account allocation Allocates entitlements accurately across multiple accounts/funds.		No information available
Historical event tracking Maintains a log of past corporate actions and results.		No information available
Ad hoc report generation Ability to generate reports on corporate actions, entitlements, and positions.		No information available
Custodian liaison tools Facilitates communication of election instructions to custodians.		No information available

Regulatory reporting modules Built-in modules for regulatory reports (e.g. MiFID II, EMIR, SFTR, Dodd-Frank).		No information available
Rule-based compliance checks Automated checks against firm and regulatory trade limits and restrictions.		No information available
Audit trails Comprehensive logging of activities for compliance review.		No information available
Data retention policies Configurable settings for retaining data for regulatory time periods.		No information available
User access controls Granular security roles and permissioning for users.		No information available
Automated error notifications Flags and alerts for potential breaches or errors.		No information available
Exception-based reporting Supports generating compliance reports based on trade exceptions.		No information available
Scheduled regulatory reporting System can schedule and send regulatory reports automatically.		No information available
Integration with KYC/AML tools Interoperability with Know-Your-Customer and Anti-Money-Laundering solutions.		No information available
Secure data export Exports data in a format and method compliant with privacy laws.		No information available

Open APIs Availability of secure APIs for two-way connectivity with external systems.		No information available
FIX/FPML message support Ability to consume and transmit messages in industry-standard protocols.		No information available
OMS/PMS integration Connects directly to Order Management and Portfolio Management Systems.		No information available
Custodian/broker connectivity Out-of-the-box interfaces for leading custodians and brokers.		No information available
Batch and real-time interface options System can function in batch or real-time mode for data transfer.		No information available
Message transformation/mapping tools Customizable adapters to transform data between formats.		No information available
Market data feed integration Connectivity for real-time or EOD reference and market pricing data.		No information available
Cloud deployment options Support for deployment on public/private cloud environments.		No information available
High throughput capacity Volume of transactions processed per minute/hour.		No information available
File import/export support Support for standardized and custom file formats for data exchange.		No information available

Concurrent user support Maximum number of users supported in parallel.		No information available
Peak throughput Maximum number of transactions processed per second.		No information available
Latency Average end-to-end processing time of single trade.		No information available
Auto-scaling System can increase resources automatically to accommodate higher loads.		No information available
Disaster recovery (RTO/RPO) System's recovery time objective (RTO) and recovery point objective (RPO).		No information available
High availability Redundancy for 24/7 uptime and minimal service interruptions.		No information available
Monitoring/alerting for bottlenecks Real-time monitoring and alerts when exceeding resource thresholds.		No information available
Historical performance logging Stores historical performance metrics for audit/troubleshooting.		No information available
Hot upgrade capability Can upgrade software without taking the system offline.		No information available
Environment isolation Supports separation of production, test, and development environments.		No information available

Customizable dashboards Users can configure dashboards to monitor relevant KPIs and statuses.		No information available
Advanced search/filtering Robust search and filtering options for trade and settlement records.		No information available
Ad hoc reporting Users can build and generate custom reports on demand.		No information available
Scheduled/automated reports System can schedule and send reports regularly via email or portal.		No information available
Drill-down analytics Allows navigation from summary to detailed trade information.		No information available
Real-time notifications and alerts Prompts users immediately about errors, matches, exceptions, or deadlines.		No information available
Role-based UI customization User interface adapts and shows relevant modules based on role.		No information available
Multi-language support User interface available in multiple languages.		No information available
Mobile/web accessibility Platform can be accessed from web browsers or mobile devices.		No information available
Export to standard formats Can output data/reports to CSV, Excel, PDF, etc.		No information available

End-to-end data encryption Encrypts data both at rest and in transit.		No information available
Multi-factor authentication Requires more than one method of authentication for login.		No information available
Granular access control Permissions assigned at user, group, or function level.		No information available
Regular security audits System is subject to periodic internal/external security reviews.		No information available
Role-based data masking Sensitive fields are masked based on user permissions.		No information available
Automated session timeout Users are logged out automatically after a period of inactivity.		No information available
Intrusion detection/prevention integration System interfaces with existing IDP/IDS solutions.		No information available
User activity monitoring Real-time logging and analysis of user activity.		No information available
Patch management Regular updates to address new vulnerabilities.		No information available
Incident response protocols Predefined workflows for suspected or actual breaches.		No information available

SS&C Aloha from SS&C Technologies

Product analysis by function

Trade Processing & Settlement Systems for Fund Operations

Trade Capture (0 Yes /0 Known /10 Possible features)

Trade Confirmation & Matching (0 Yes /0 Known /10 Possible features)

Clearing (0 Yes /0 Known /10 Possible features)

Settlement (0 Yes /0 Known /10 Possible features)

Reconciliation (0 Yes /0 Known /10 Possible features)

Corporate Actions Processing (0 Yes /0 Known /10 Possible features)

Regulatory & Compliance Support (0 Yes /0 Known /10 Possible features)

Connectivity & Integration (0 Yes /0 Known /10 Possible features)

Performance & Scalability (0 Yes /0 Known /10 Possible features)

User Experience & Reporting (0 Yes /0 Known /10 Possible features)

Security (0 Yes /0 Known /10 Possible features)