AccounTrex
AccounTrex is an SaaS portfolio and subscription management system that addresses the back-office issues of syndicate trading funds. Accounts can be automatically reconciled, and reports can be generated on the fly, s...
About AccounTrex
AccounTrex is an SaaS portfolio and subscription management system that addresses the back-office issues of syndicate trading funds. Accounts can be automatically reconciled, and reports can be generated on the fly, showing P&L and broker & underwriter performance, and deals can be subscribed for in an efficient manner thanks to a smart Allocation Blotter and automatic deal feed. Accountrex enables centralized portfolio management through the automatic download of balance and transaction data from all cash and prime broker accounts in a fund’s system. The system interrelates multiple prime, DVP, and cash account activity via patent-pending automatic transaction-matching algorithms that allow inter-account cash transfers and security deliveries to be easily managed and tracked.
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