List of SS&C Portia Customers
SS&C Technologies
80 Lamberton Road,
Windsor, 6095, CT,
United States
Windsor, 6095, CT,
United States
1 860-298-4500
Professional Services
28800
$6.3B
Since 2010, our global team of researchers has been studying SS&C Portia customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased SS&C Portia for Portfolio and Investment Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using SS&C Portia for Portfolio and Investment Management include: Dai-ichi Life Vietnam Fund Management, a Vietnam based Banking and Financial Services organisation with 1300 employees and revenues of $93.88 billion, Citigroup, a United States based Banking and Financial Services organisation with 230000 employees and revenues of $81.09 billion, Erste Group Bank, a Austria based Banking and Financial Services organisation with 45942 employees and revenues of $25.10 billion, United Overseas Bank, a Singapore based Banking and Financial Services organisation with 32338 employees and revenues of $10.34 billion, LPL Financial, a United States based Insurance organisation with 8400 employees and revenues of $10.05 billion and many others.
Contact us if you need a completed and verified list of companies using SS&C Portia, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The SS&C Portia customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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AIA Philippines | Banking and Financial Services | 2462 | $373M | Philippines | SS&C Technologies | SS&C Portia | Portfolio and Investment Management | 2012 | n/a |
In 2012 AIA Philippines implemented SS&C Portia for Portfolio and Investment Management to centralize fund accounting, NAV calculation, and investment operations across its retail and institutional funds. SS&C Portia was the primary application used to support daily NAVPU pricing for the Global Bond Fund and Dollar Bond Fund and to generate monthly Unit Holder's Reports for PAL Global Bond, tying portfolio valuations to investor reporting workflows.
The deployment focused on core Portfolio and Investment Management capabilities, with configuration of NAV calculation engines, trade capture and transaction encoding modules, cash posting and booking workflows, and fund accounting ledgers. SS&C Portia was used to encode Special Savings Deposit transactions, IMA Bond buy and sell transactions, and fixed income transactions for both peso and dollar denominated funds, and to post cash transactions for PAL and PELAC funds.
Operational coverage included fund accounting and middle office activities for PAL Global Bond, PAL Equity Fund, PELAC funds, and dollar bond products, supporting daily pricing, cash reconciliation, and unit holder reporting. The environment also supported maintenance of performance accounts for advances, preparation of billings, and reconciliations tied to the PAL Equity Fund cash balance and other fund cash ledgers.
Governance and operational controls centered on transaction level reconciliation, document management, and external compliance liaison, with staff filing and maintaining supporting documents and submitting requirements to the Bureau of Internal Revenue, Registry of Deeds, and other government agencies related to mortgage loans and real property transactions. Routine reconciliation of performance accounts and cash balances was embedded in the operational process to ensure accounting integrity within SS&C Portia.
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Allen Investment Advisors | Banking and Financial Services | 13 | $5M | United States | SS&C Technologies | SS&C Portia | Portfolio and Investment Management | 2010 | n/a |
In 2010, Allen Investment Advisors implemented SS&C Portia as a central component of its investment operations platform, deploying the SS&C Portia application to support Portfolio and Investment Management functions. The 2010 deployment was executed to standardize portfolio accounting and client reporting workflows across the firm.
The implementation encompassed full lifecycle delivery including requirements, configuration, testing, and rollout, with emphasis on portfolio accounting, performance and profit and loss workflows, and client reporting instrumentation. Custom client-reporting solutions were developed using Microsoft SSRS and SSIS, and performance methodologies such as time weighted return and cash flow sensitive calculations were incorporated into operational reporting where required.
Integrations were a core element of the Portia program, connecting market data providers Thomson Reuters, IDC and Bloomberg into the investment data fabric, and interfacing with accounting platforms including Advent Geneva and Advent Portfolio Exchange. CRM touchpoints with Salesforce were included in related lifecycle projects, reflecting an integrated stack across finance, accounting and client relationship functions.
Operational governance was driven by cross-functional teams spanning Finance, Accounting, Banking, portfolio managers and account controllers, with direct engagement from the CFO for reporting requirements. The program produced formal technical documentation, business analysis and quality assurance artifacts, and included partner-layering upgrades and SSRS report conversions as part of ongoing maintenance and release management.
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Amundi US | Banking and Financial Services | 1000 | $222M | United States | SS&C Technologies | SS&C Portia | Portfolio and Investment Management | 2019 | n/a |
In 2019, Amundi US deployed SS&C Portia as part of its Portfolio and Investment Management tooling to support portfolio accounting and operations at its Raleigh, North Carolina site and broader US operations. The SS&C Portia deployment was positioned to centralize trade capture, security setup automation, pricing, reconciliation, and NAV generation within the firm’s investment operations stack.
The implementation focused on automated security setup and trade capture workflows within SS&C Portia, and included processing of transaction types such as principal, interest, corporate actions, maturities, margin, collateral, subscriptions, and redemptions. Daily pricing and position valuation processes were configured to ensure positions were priced from third-party market data feeds, and checks were instituted in SS&C Portia to validate NAV calculations and to support reopening previously closed accounting periods when required.
SS&C Portia was integrated with multiple third-party feeds and counterparties including investment managers, custodians, brokers, and other vendor feeds, and it was used in conjunction with proprietary in-house software for exception management and data enrichment. Reconciliations of cash and positions were executed against third-party records, with SS&C Portia serving as the reconciliation and exception-resolution hub that supported portfolio accountants and operations staff in resolving breaks.
Operational governance centered on formalized exception handling and reconciliation workflows, with roles in portfolio accounting and the performance team explicitly supported through ticketed investigations, daily pricing checks, and NAV verification processes. The deployment emphasized data stewardship and operational controls within the Portfolio and Investment Management environment, aligning SS&C Portia configuration to the firm’s reconciliation, pricing, and corporate actions processing requirements.
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ATR Asset Management | Banking and Financial Services | 160 | $16M | Philippines | SS&C Technologies | SS&C Portia | Portfolio and Investment Management | 2016 | n/a |
In 2016, ATR Asset Management implemented SS&C Portia to centralize investment operations and reporting, deploying the SS&C Portia platform as its core Portfolio and Investment Management system. The implementation was scoped to support both ATR Asset Management, Inc. and the newly launched ATRAM Trust Corporation on a single platform, aligning fund accounting and client reporting workflows across the firm.
The deployment emphasized fund accounting and improved client reporting functionality, leveraging SS&C Portia capabilities for multi-currency processing and support for a broad range of global asset types. The solution included an integrated accounting ledger that was configured to allow multiple bases within a single chart of accounts, and the release provided dashboards to manage activities from front to back office.
Operational coverage focused on unifying ATRAM operational processes across its investment management and trust service lines within the Philippines, while the platform was positioned to meet regional regulatory and accounting requirements. SS&C Portia was described as configurable to assist with compliance across industry standards, enabling ATR Asset Management to adapt workflows for complex, high-volume asset management operations.
Governance and process changes centered on strengthening operational controls and reporting consistency to support future business opportunities, with the firm citing reduced costs and greater growth opportunities as expected outcomes. The vendor relationship emphasized ongoing product development and regional support across Asia, with SS&C Portia identified as the platform to prepare ATR Asset Management for regulatory reforms and market expansion.
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Bahana TCW Investment Management | Banking and Financial Services | 200 | $35M | Indonesia | SS&C Technologies | SS&C Portia | Portfolio and Investment Management | 2019 | n/a |
In 2019, Bahana TCW Investment Management deployed SS&C Portia as its middle-to-back office investments operations platform to automate portfolio and fund accounting and to consolidate client and regulatory reporting on a single platform. The implementation targeted the firm’s Indonesia operations and supported its asset management business that manages approximately 3.3 billion dollars in assets, aligning the company, SS&C Portia, and Portfolio and Investment Management responsibilities around core accounting and reporting workflows.
The deployment configured SS&C Portia to run portfolio accounting and fund accounting processes, and to centralize client reporting and regulatory reporting capabilities. Standard Portfolio and Investment Management functional workflows were implemented including position and transaction processing, reconciliation and reporting orchestration to provide a unified accounting and reporting backbone for middle and back office operations.
Operational coverage focused on automating middle-office and back-office workflows across investment operations, with the SS&C Portia platform consolidating data and reports onto a single system of record. The implementation emphasized a single platform approach for client deliverables and regulatory submissions, reducing fragmentation between accounting, reporting and operational control functions.
Governance and rollout were supported by a dedicated SS&C implementation team that Bahana TCW cited as meeting its operational requirements at a competitive price. Bahana TCW reported that the SS&C Portia deployment delivered substantial efficiencies and stronger reporting capabilities, improving its operational and reporting posture within the Portfolio and Investment Management domain.
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Banking and Financial Services | 50 | $5M | Saudi Arabia | SS&C Technologies | SS&C Portia | Portfolio and Investment Management | 2009 | n/a |
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Banking and Financial Services | 6000 | $3.1B | United States | SS&C Technologies | SS&C Portia | Portfolio and Investment Management | 2008 | n/a |
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Banking and Financial Services | 1261 | $551M | Bermuda | SS&C Technologies | SS&C Portia | Portfolio and Investment Management | 2012 | n/a |
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Banking and Financial Services | 200 | $120M | Cayman Islands | SS&C Technologies | SS&C Portia | Portfolio and Investment Management | 2012 | n/a |
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Banking and Financial Services | 230000 | $81.1B | United States | SS&C Technologies | SS&C Portia | Portfolio and Investment Management | 2009 | n/a |
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Buyer Intent: Companies Evaluating SS&C Portia
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating SS&C Portia. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating SS&C Portia for Portfolio and Investment Management include:
- Franklin Templeton, a United States based Banking and Financial Services organization with 10300 Employees
- SS&c Technologies Holdings, a United States based Professional Services company with 8287 Employees
- VanEck, a United States based Banking and Financial Services organization with 460 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated |
|---|---|---|---|---|---|---|
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Franklin Templeton | Banking and Financial Services | 10300 | $7.8B | United States | 2026-02-03 |
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SS&c Technologies Holdings | Professional Services | 8287 | $2.0B | United States | 2025-11-10 |
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VanEck | Banking and Financial Services | 460 | $55M | United States | 2025-07-23 |
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Utilities | 1205 | $350M | United States | 2025-03-13 |
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Banking and Financial Services | 27242 | $12.6B | Japan | 2025-03-07 |
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Banking and Financial Services | 42000 | $12.1B | United States | 2025-02-06 |
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Banking and Financial Services | 170 | $17M | United Kingdom | 2024-12-17 |
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Banking and Financial Services | 5000 | $1.3B | Australia | 2024-12-09 |
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Professional Services | 10 | $7M | United Kingdom | 2024-05-29 |
FAQ - APPS RUN THE WORLD SS&C Portia Coverage
SS&C Portia is a Portfolio and Investment Management solution from SS&C Technologies.
Companies worldwide use SS&C Portia, from small firms to large enterprises across 21+ industries.
Organizations such as Dai-ichi Life Vietnam Fund Management, Citigroup, Erste Group Bank, United Overseas Bank and LPL Financial are recorded users of
SS&C Portia for Portfolio and Investment Management.
Companies using SS&C Portia are most concentrated in Banking and Financial Services and Insurance, with adoption spanning over 21 industries.
Companies using SS&C Portia are most concentrated in Vietnam, United States and Austria, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of SS&C Portia across Americas, EMEA, and APAC.
Companies using SS&C Portia range from small businesses with 0-100 employees - 19.05%, to mid-sized firms with 101-1,000 employees - 39.68%, large organizations with 1,001-10,000 employees - 33.33%, and global enterprises with 10,000+ employees - 7.94%.
Customers of SS&C Portia include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified SS&C Portia customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Portfolio and Investment Management.