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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

SS&C GlobeOp’s Total Return is a comprehensive system for portfolio management, investment accounting, partnership accounting, and general ledger operations, specifically tailored for alternative investment funds and family offices. This multi-currency platform adeptly handles complex securities and sophisticated investment strategies, catering to the intricate ownership structures and unique tax obligations that often accompany family office investments and private wealth funds. Beyond its cutting-edge portfolio management features and general ledger capabilities, the system also offers complete partnership accounting, facilitating automated valuation processes based on capital or shares, efficient income and expense allocations to partners, management fees, and the generation of detailed partnership reports. By integrating fund accounting, partnership accounting, and tax processing into a single platform, it not only streamlines operations but also mitigates potential operational risks, ultimately saving valuable time for users. This all-in-one solution is essential for those looking to enhance their operational efficiency and accuracy in managing complex investment portfolios.

Description

For many years, the commercial real estate sector has been hindered by reliance on outdated, overly complicated, and increasingly costly valuation and underwriting software solutions. However, rDCF changes that narrative by providing the valuation, underwriting, and asset management tool that professionals have long requested and rightly deserve. With rDCF, users can construct flexible, detailed, and precise DCF models tailored to assess even the most intricate properties. The platform also allows for the creation of advanced debt or equity structures, which can include multi-tiered waterfalls to suit various investment needs. Featuring a clean and user-friendly interface, rDCF enhances navigation, while its handy hotkeys and time-saving shortcuts facilitate quicker data entry, keeping users focused on their work. Additionally, the auto-save function ensures that users can work without the constant worry of losing progress, as it automatically saves their work at intervals. The design minimizes the number of columns displayed, significantly reducing the need for excessive scrolling. rDCF’s logical folder organization streamlines the process of saving, managing, and retrieving data, making it more efficient than ever. Users can also utilize the snapshot function for rapid file sharing, enabling them to send documents effortlessly without requiring recipients to install any software. This innovative approach to real estate valuation and management can transform how industry professionals operate, making their jobs easier and more productive.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial Yes 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Vendor Details

Company Name

SS&C Technologies

Country

United States

Website

www.ssctech.com/solutions/products-a-to-z/total-return

Vendor Details

Company Name

rSquared

Founded

2019

Country

United States

Website

rsquaredcre.com/products/rdcf/

Product Features

Investment Management

Accounting Management No 
Benchmarking No 
Bonds / Stocks No 
Client Management No 
Commodities No 
Compliance Reporting No 
Data Import / Export No 
For Investment Advisors No 
For Investors & Traders No 
Fund Management No 
Modeling & Simulation No 
Payroll & Commissions No 
Performance Metrics No 
Portfolio Management No 
Risk Management No 

Product Features

Commercial Real Estate

Brand Management No 
CRM No 
Cash Flow Analysis No 
Critical Date Alerts No 
Deal Management No 
For Appraisers No 
For Brokers No 
For Investors No 
For Property Managers No 
Portfolio Management No 
Strategic Planning No 

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