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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 The Archway Platform?

In the early 2000s, SEI Family Office Services introduced an innovative wealth management platform designed to provide family offices and financial institutions with a more integrated solution compared to fragmented, single-function technology options. This platform, referred to as the Archway Platform, has demonstrated remarkable durability and flexibility, as it simplifies intricate processes through the integration of key accounting, investment data aggregation, and reporting functionalities into a unified system. Built on a strong general ledger, this state-of-the-art technology facilitates the generation of accounting records across a diverse array of business activities, including traditional and alternative investment transactions, cash flows, bill payments, fee assessments, and capital distributions, guaranteeing that accounting, investment, and administrative teams work in harmony within a single interface. Additionally, the Archway Platform's comprehensive reporting features empower users to leverage detailed underlying data to produce extensive and insightful financial reports, thereby enhancing both decision-making and strategic planning. As a result, its thoughtful design not only boosts operational efficiency but also encourages collaboration among different teams, establishing it as an essential tool for professionals in the wealth management sector. Its lasting impact on the industry is a testament to the foresight and dedication of its creators.

Media

Media

Integrations Supported

Integrations Supported

Babylon
NodeOps

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

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
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

SEI Family Office Services

Date Founded

2017

Company Location

United States

Company Website

www.archwaytechnology.net/sei-archway-platform

Categories and Features

General Ledger

Not specified

Investment Management

Not specified

Categories and Features

Family Office

Not specified

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Budgeting & Forecasting
General Ledger

General Ledger

Not specified

Hedge Fund

Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Investment Management

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

Wealth Management

Not specified

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