SS&C Technologies has updated its portfolio and partnership accounting and reporting platform with the release of Total Return 2012. On general release, the new platform aims to provide greater transparency for investors.
In response to the growing demands for additional fund disclosure, the latest release of Total Return allows for processing and Microsoft SQL reporting at various levels of detail and frequency. Key features include the integration and automation of Form PF filing, enhanced incentive fee calculations and expansion of the fund of funds pricing history universe.
Bill Stone, chairman and chief executive officer, SS&C Technologies, said: 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.
(JDC)