Total Return Description

SS&C GlobeOp's total return is a portfolio management, partnership accounting, general ledger, and investment accounting system that is specifically designed for alternative investment funds and family offices. It supports complex securities, sophisticated investments strategies, multi-tiered ownership structure, and unique tax requirements. This system is multi-currency and can be used to support private wealth funds and family office investments. It offers advanced portfolio management capabilities and general ledger functionality. It also includes complete partnership accounting. This includes automated processing of capital-based and share-based fund valuations, income and expense allocations for partners, management and fees calculations, and the creation of robust partnership reports. Integrated fund accounting, partnership accounting and tax processing allows you to save time and reduce operational risks.

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Company Details

Company:
SS&C Technologies
Headquarters:
United States
Website:
www.ssctech.com/solutions/products-a-to-z/total-return

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Product Details

Platforms
SaaS
Type of Training
Documentation
Live Online
Webinars
In Person
Videos
Customer Support
Phone Support
Online

Total Return Features and Options

Investment Management Software

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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