Ratings and Reviews 0 Ratings

Total 0 out of 5 stars
ease 0 out of 5 stars
features 0 out of 5 stars
design 0 out of 5 stars
support 0 out of 5 stars

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total 0 out of 5 stars
ease 0 out of 5 stars
features 0 out of 5 stars
design 0 out of 5 stars
support 0 out of 5 stars

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • Sharesight Reviews & Ratings
    4.0 out of 5 stars 566 Ratings
    Company Website for Sharesight
  • Xero Reviews & Ratings
    4.4 out of 5 stars 6,132 Ratings
    Company Website for Xero
  • ZenTreasury Reviews & Ratings
    4.9 out of 5 stars 9 Ratings
    Company Website for ZenTreasury
  • Epicor Financials Reviews & Ratings
    Company Website for Epicor Financials
  • SurePayroll Reviews & Ratings
    4.2 out of 5 stars 845 Ratings
    Company Website for SurePayroll
  • Planview Portfolios Reviews & Ratings
    4.2 out of 5 stars 200 Ratings
    Company Website for Planview Portfolios
  • Sage Intacct Reviews & Ratings
    4.3 out of 5 stars 8,791 Ratings
    Company Website for Sage Intacct
  • Couchbase Reviews & Ratings
    4.4 out of 5 stars 417 Ratings
    Company Website for Couchbase
  • Kinderpedia Reviews & Ratings
    4.8 out of 5 stars 322 Ratings
    Company Website for Kinderpedia
  • gtechna Reviews & Ratings
    4.3 out of 5 stars 19 Ratings
    Company Website for gtechna

What is Total Return?

SS&C GlobeOp’s Total Return is an all-encompassing system designed for the efficient management of portfolios, investment accounting, partnership accounting, and general ledger functions, specifically created for alternative investment funds and family offices. This versatile multi-currency platform expertly manages intricate securities and advanced investment strategies, addressing the complex ownership structures and distinct tax responsibilities that are commonly associated with family office investments and private wealth funds. In addition to its state-of-the-art portfolio management functionalities and general ledger features, the system provides comprehensive partnership accounting, which includes automated valuation processes based on capital contributions or shares, streamlined income and expense distributions to partners, management fee calculations, and the ability to generate detailed partnership reports. By unifying fund accounting, partnership accounting, and tax processing within a singular platform, it not only simplifies operational workflows but also reduces potential risks, ultimately allowing users to save significant time. This robust solution proves to be invaluable for those seeking to improve both the efficiency and accuracy of managing their intricate investment portfolios while navigating the complexities of the financial landscape. Furthermore, its flexible design ensures that it can adapt to the evolving needs of users in a dynamic investment environment.

What is ARGUS Taliance?

ARGUS Taliance is a robust software solution tailored for the management of real estate funds and alternative investments, empowering companies in the industry to efficiently monitor the performance of their real estate portfolios and REITs. This adaptable platform enables users to create complex investment models, perform scenario analyses that assess the impacts of market shifts or ownership changes, calculate distribution waterfalls, and produce detailed reports for both stakeholders and investors. Given the complexities associated with international real estate investments and the diverse funding sources involved, constructing a multi-tiered investment framework with specific calculations and reporting can be quite challenging. Nevertheless, ARGUS Taliance streamlines this task by allowing users to model an entire portfolio of real estate funds through an easy-to-navigate interface, which supports rapid evaluations of investment structures over time. Furthermore, users have the ability to explore individual investment entities, make model adjustments with minimal effort, and tailor waterfall distributions and per-unit distribution calculations, which greatly enhances their forecasting abilities. Consequently, this software emerges as an indispensable resource for those navigating the intricacies of managing real estate investments effectively, ensuring that users can adapt to market changes swiftly and efficiently.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS
Windows

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

On-Site Training

Company Facts

Organization Name

SS&C Technologies

Company Location

United States

Company Website

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

Company Facts

Organization Name

Altus Group

Date Founded

2005

Company Location

Canada

Company Website

www.altusgroup.com/argus/argus-taliance

Categories and Features

General Ledger

Not specified

Investment Management

Not specified

Categories and Features

Investment Management

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

Popular Alternatives

Popular Alternatives

IMS Reviews & Ratings

IMS

RealPage
FundCount Reviews & Ratings

FundCount

FundCount Americas
ARGUS Enterprise Reviews & Ratings

ARGUS Enterprise

Altus Group
PFS-Paxus Reviews & Ratings

PFS-Paxus

Pacific Fund Systems
ARGUS EstateMaster Reviews & Ratings

ARGUS EstateMaster

Altus Group
AdvisorWare Reviews & Ratings

AdvisorWare

SS&C Technologies