Tech platform focuses on reporting, incorporates Form PF support.
SS&C Technologies has announced the release of its Total Return 2012 platform, a portfolio accounting and reporting solution for buy-side clients.
The platform allows for the processing and reporting of Microsoft SQL files at various levels of detail. Support for Form PF, an ongoing regulatory requirement for private funds in the US, has been integrated in the form of a web-based portal. Clients will be able to input and review data before submission to the Securities and Exchange Commission (SEC) through the interface. In addition, Total Return allows for the calculation of complex fee structures and net asset values (NAVs) for funds-of-funds and family offices.
"We are pleased to deliver our license clients as well as our fund administration customers a significantly enhanced version of Total Return," says Bill Stone, chairman and CEO at SS&C Technologies. "We are well-positioned to address increased investor transparency and operational risk reporting through our proprietary portal technology and mobility-enabled infrastructure. We are committed to investing in Total Return and enabling cloud technologies such as our Form PF solution."
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