AccounTrex

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.

What AccounTrex offers

• 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.

Who it works with

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