Total Return

Total Return

SS&C Technologies
+
+

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About

Connecting alternative asset managers and distribution partners with powerful digital tools for pre-sales & reporting. Digitize and market funds across multiple channels at scale, with low impact on internal teams. Digitise fund data once and distribute automatically in a standard format to multiple endpoints including distribution partners, LPs, and public websites. Accelerate time to market, eliminating months of manual effort per fund annually inputting product updates and reporting. Use Daphne as a definitive data source to instantly populate routine fund reports in Microsoft Office, allowing you to scale your business without adding operational burden and while reducing the risk of errors. Publish your products directly to our growing ecosystem of investment consultant partners and we'll make sure your fund data is always up-to-date in their databases, to maximize your sales opportunities.

About

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 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 the production of robust partnership reports. Save time and reduce operational risk with fund accounting, partnership accounting, and tax processing integrated into one platform.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Aset managers requiring a solution to simplify and streamline their fund diligence and reporting operations

Audience

Investment funds seeking a solution to manage investment accounting, partnership accounting and general ledger operations

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Daphne
Founded: 2022
United Kingdom
www.getdaphne.com

Company Information

SS&C Technologies
United States
www.ssctech.com/solutions/products-a-to-z/total-return

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Categories

Categories

Integrations

Microsoft Office 2024

Integrations

Microsoft Office 2024
Claim Daphne and update features and information
Claim Daphne and update features and information
Claim Total Return and update features and information
Claim Total Return and update features and information