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Total
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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 LemonEdge?

LemonEdge accelerates the creation and customization of business solutions at an astonishing pace, achieving a tenfold increase in efficiency compared to traditional approaches. This groundbreaking development meets the complex needs of effective fund management in the current financial environment. Our private capital platform provides asset managers and administrators with vital infrastructure for accounting across fund, portfolio, and limited partner dimensions. With a state-of-the-art core infrastructure, our Private Capital solution facilitates comprehensive multi-currency partnership accounting, adaptable fund structures, and integrated waterfall technology. By leveraging our low-code platform, users can effortlessly merge their external Excel processes into a cohesive end-to-end accounting system. This methodology reduces the need for manual interventions, enhances customization capabilities, increases operational efficiency, and offers improved visibility into costs. Furthermore, we are at the forefront of introducing the first development platform in the financial services sector specifically tailored for the challenges of back and middle-office technologies, thus redefining industry standards. Our dedication to innovative solutions ensures that businesses can thrive in a financial landscape that is continuously changing and becoming more complex. As we progress, we remain committed to refining our offerings to better serve our clients' evolving needs.

Media

Media

Integrations Supported

Integrations Supported

Accelex

API Availability

API Availability

Has API

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Online 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

LemonEdge

Date Founded

2020

Company Location

United Kingdom

Company Website

www.lemonedge.com

Categories and Features

General Ledger

Not specified

Investment Management

Not specified

Categories and Features

Accounting

Not specified

Fund Accounting

Not specified

Low-Code Development

Not specified

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