Ratings and Reviews 0 Ratings

Total
ease
features
design
support

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

Write a Review

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

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

Write a Review

Alternatives to Consider

  • Sharesight Reviews & Ratings
    500 Ratings
    Company Website
  • Dynamo Software Reviews & Ratings
    67 Ratings
    Company Website
  • ZenTreasury Reviews & Ratings
    9 Ratings
    Company Website
  • Xero Reviews & Ratings
    5,419 Ratings
    Company Website
  • Zil Money Reviews & Ratings
    604 Ratings
    Company Website
  • Coinbase Reviews & Ratings
    10 Ratings
    Company Website
  • FreshBooks Reviews & Ratings
    5,452 Ratings
    Company Website
  • My Member Software Reviews & Ratings
    24 Ratings
    Company Website
  • gtechna Reviews & Ratings
    19 Ratings
    Company Website
  • Asym Capital Reviews & Ratings
    1 Rating
    Company Website

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 Daphne?

Our platform connects alternative asset managers with distribution partners through cutting-edge digital solutions designed for pre-sales and reporting, thus enabling the efficient digitization and marketing of funds across diverse channels with minimal impact on internal resources. By enabling the one-time digitization of fund data, which is then automatically disseminated in a standardized format to a variety of endpoints like distribution partners, limited partners, and public websites, we greatly enhance process efficiency. This innovative method significantly reduces the time required to bring products to market, eliminating the months of manual input usually needed for annual product updates and reporting. By leveraging Daphne as your primary data source, you can quickly generate standard fund reports in Microsoft Office, supporting business expansion without adding to operational burdens and concurrently minimizing the risk of errors. Additionally, by allowing your products to be published directly within our growing network of investment consultant partners, we guarantee that your fund data is consistently refreshed in their systems, optimizing sales opportunities and strengthening industry partnerships. This seamless integration not only boosts efficiency but also enables asset managers to concentrate on strategic initiatives for growth, ultimately transforming their operational landscape. As a result, our solution not only enhances productivity but also positions asset managers to adapt swiftly to changing market demands.

Media

Media

Integrations Supported

Microsoft Office 2024

Integrations Supported

Microsoft Office 2024

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
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

Daphne

Date Founded

2022

Company Location

United Kingdom

Company Website

www.getdaphne.com

Categories and 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

Categories and 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

Popular Alternatives

FundCount Reviews & Ratings

FundCount

FundCount Americas

Popular Alternatives

Anduin Fund Subscription Reviews & Ratings

Anduin Fund Subscription

Anduin Transactions
InvestorVision Reviews & Ratings

InvestorVision

SS&C Intralinks
PFS-Paxus Reviews & Ratings

PFS-Paxus

Pacific Fund Systems
AdvisorWare Reviews & Ratings

AdvisorWare

SS&C Technologies