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Stock Portfolio Management Software

AccounTrex

Portfolio, back-office and subscription management system for syndicate trading funds

By AccounTrex

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About AccounTrex

Syndicate trading funds are the target of AccounTrex, an automated system that its maker calls revolutionary and says finally addresses the information technology needs of this kind of fund. One product handles the fund's portfolio, its administration behind the scenes and investor subscriptions.

Balances and transactions downloaded automatically

Centralized portfolio management is made possible by an automatic download of balance and transaction data from every cash and prime broker account in a fund's system. The fund no longer has to collect these figures account by account.

Matching activity across accounts

AccounTrex reconciles activity spread over prime, DVP and cash accounts with automatic matching algorithms that the maker describes as patent-pending. The result is a single picture of a fund's positions, together with the back-office and subscription tasks that sit around it.

TrustList summary

AccounTrex is an automated system for running the information technology side of syndicate trading funds. It covers portfolio management, back-office work and subscription management in a single product, and its maker calls it the first to address the technology needs of this kind of fund.

Main features

  • Central portfolio management: downloads balance and transaction data automatically from the cash and prime broker accounts a fund holds.
  • Transaction matching: relates activity across prime, delivery-versus-payment and cash accounts, using algorithms the maker describes as patent-pending.
  • Back-office support: administrative processing for the fund.
  • Subscription management: handles investor subscriptions into the fund.

Clients

Syndicate trading funds and the managers and administrators who run them.

Key facts

  • Data sources: cash and prime broker accounts
  • Matching method: automatic transaction matching

Summary written by TrustList from the business's own published information, Nov 2026.

Categories & features

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