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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

To successfully oversee your investment data, it is essential to utilize appropriate tools and acquire the necessary information that adheres to various accounting standards, such as local generally accepted accounting principles (GAAP), tax regulations, statutory requirements, management guidelines, and International Financial Reporting Standards (IFRS). By utilizing PAM®, our all-encompassing accounting and management platform, you will gain a complete view of your assets and financial information. PAM is designed for remarkable adaptability, functioning seamlessly across diverse asset classes, currencies, and portfolio types. It encompasses transaction management, cash management, comprehensive reporting, recordkeeping, and valuation all within a unified system. With multiple accounting parameter options available, you have the flexibility to establish accounting rules that cater specifically to your unique processing environment. Furthermore, you can select PAM either as a hosted software solution accompanied by services or as a locally installed software, both equipped with an intuitive interface that allows for immediate data analysis and management, ensuring you stay ahead in your investment strategies. Ultimately, this versatility empowers you to make informed decisions that can enhance your financial outcomes.

Description

SS&C GlobeOp’s Total Return is a comprehensive system for portfolio management, investment accounting, partnership accounting, and general ledger operations, specifically tailored for alternative investment funds and family offices. This multi-currency platform adeptly handles complex securities and sophisticated investment strategies, catering to the intricate ownership structures and unique tax obligations that often accompany family office investments and private wealth funds. Beyond its cutting-edge portfolio management features and general ledger capabilities, the system also offers complete partnership accounting, facilitating automated valuation processes based on capital or shares, efficient income and expense allocations to partners, management fees, and the generation of detailed partnership reports. By integrating fund accounting, partnership accounting, and tax processing into a single platform, it not only streamlines operations but also mitigates potential operational risks, ultimately saving valuable time for users. This all-in-one solution is essential for those looking to enhance their operational efficiency and accuracy in managing complex investment portfolios.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Obol

Integrations

Obol

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

State Street

Founded

1792

Country

United States

Website

www.statestreet.com/solutions/by-capability/ssgs/invest-service/accounting.html

Vendor Details

Company Name

SS&C Technologies

Country

United States

Website

www.ssctech.com/solutions/products-a-to-z/total-return

Product Features

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Product Features

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

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