SS&C GlobeOp’s Total Return is a portfolio management, investment accounting, partnership accounting and general ledger system designed specifically for alternative investment funds and family offices. It’s a multi-currency system that supports the complex securities, sophisticated investment strategies, multi-tiered ownership structures and unique tax requirements that characterize family office investments and private wealth funds. In addition to its advanced portfolio management capabilities and general ledger functionality, it encompasses complete partnership accounting, with automated processing of capital-based or share-based fund valuation, income and expense allocations to partners, management and fee calculations, and production of robust partnership reports.
Increased operational efficiency: Save time and reduce operational risk with fund accounting, partnership accounting and tax processing integrated in one platform.
Reduced infrastructure costs: Total Return's single database structure eliminates reconciliation of disparate modules.
Scalable and flexible architecture: Satisfy your current business needs and adapt quickly as your requirements change with a choice of delivery options, from on-premise to hosted.