Total Return

Total Return

SS&C Technologies
XENTIS

XENTIS

Profidata Group
+
+

Related Products

  • Sharesight
    566 Ratings
    Visit Website
  • Dynamo Software
    71 Ratings
    Visit Website
  • Xero
    5,909 Ratings
    Visit Website
  • ZenTreasury
    9 Ratings
    Visit Website
  • Zil Money
    607 Ratings
    Visit Website
  • FreshBooks
    5,506 Ratings
    Visit Website
  • Sage Intacct
    8,532 Ratings
    Visit Website
  • Couchbase
    412 Ratings
    Visit Website
  • Kinderpedia
    309 Ratings
    Visit Website
  • gtechna
    19 Ratings
    Visit Website

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.

About

XENTIS, the integrated, modular investment management system designed to manage the entire investment lifecycle. XENTIS is today’s choice for leading investment companies and is currently used by thousands of users to manage assets worth over one trillion EUR, and to price more than 6,000 funds and 30,000 mandates daily. XENTIS’ comprehensive functionality fully supports the entire investment process by automating front-, middle- and back-office operations.

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

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

Audience

Companies looking for an advanced investment Management platform

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

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

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

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

Company Information

Profidata Group
Switzerland
www.profidatagroup.com

Alternatives

Alternatives

Charles River IMS

Charles River IMS

Charles River
FundCount

FundCount

FundCount Americas
Fundamental Portfolio Manager

Fundamental Portfolio Manager

Fundamental Software
Prospero Suite

Prospero Suite

FINARTIS
AdvisorWare

AdvisorWare

SS&C Technologies
PFS-Paxus

PFS-Paxus

Pacific Fund Systems

Categories

Categories

Investment Management Features

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

Integrations

No info available.

Integrations

No info available.
Claim Total Return and update features and information
Claim Total Return and update features and information
Claim XENTIS and update features and information
Claim XENTIS and update features and information