AccounTrex

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.