AccounTrex Benefits

Benefits for Funds & Traders (DVP, Cash or Combined)

AccounTrex, the first back-office & portfolio management system designed exclusively for funds that include Syndicate Trading in their strategy, provides a highly automated solution that allows fund managers & traders to focus more on deals, less on back-office issues & boost profits.

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

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.

Centralized Portfolio Management

  • 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

Performance Reporting, Syndicate Style

  • 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.