AccounTrex Cloud Based Potfolio and Backoffice Management Software

Focus on Trading,
Not Operations

Centralized Portfolio Management

Back-Office Automation

Full Accounting Software Package for Traders

Performance Reporting

Deal Management

Back-Office Automation

Transaction & Account Balance Data Downloaded Directly From Brokers
Patent-pending automated inter-account transaction matching
Automatic reconciliation for any & all accounts
Custom tag transactions for reference, report filtration, or for assigning percentages for special P&L consideration
Rapidly upload & affirm trades with Prime Broker
Account & Broker Contact Management
Monitor late free deliveries & resultant account drawdowns
Alerts for late free deliveries & debit balances
Projected cash availability based on future stock deliveries & historical account free delivery timing

Monitor automatically matched cross-account positions for a true global view of fund-wide holdings
View fund-wide aggregated account balances
Easily reveal unauthorized or errant allocations, wires & commissions
Rapid multi-entity & account trade entry

Broker Performance Report Displays account profit versus commission paid, as well as % of profit & payout for partners via custom Tags
Automatic custom P&L reports
Filter P&L Reports to display account allocation performance assessment, past deal analysis, underwriter performance, you name it.

Multi- entity & account indication, allocation & trade blotters
Streamlined multi-entity & account allocation trade entry
Automatic import of newly announced deal info
Enter data once. That's it. Allocations & trades entered into the Blotters or Ledger are used across all system features: Reports, Prime Broker upload, reconciliation, etc.