Cloud Based Portfolio and Backoffice Management Software

Highly Automated Solutions

AccounTrex automates back office management, enabling fund managers & traders to focus on deals, & boosting profits.

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Benefits for
Funds & Traders

AccounTrex users enjoy Back Office Automation, Deal Management, Centralized Portfolio Management, and Syndicate Style Performance Reporting.

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Syndicate Trading Management

AccounTrex is the first back-office & portfolio management system designed exclusively for funds that include Syndicate Trading in their strategy.

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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

Centralized Portfolio

  • 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

Customizable Performance Reporting

  • 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.

Deal Management

  • 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.

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