Proprietary Trading
High Volume
Spot, Options, Futures
CeFi, DeFi, and non-crypto too
Next day delivery of reconciled reports
Individual Trader Statements
Trader Splits and Compensation
Custom Reports
Best in class support
Fund Managers
High Volume
Spot, Options, Futures
CeFi, DeFi, and non-crypto too
Regulated Futures/Options (CME, Eurex)
Forex, Cash Bonds
GAAP Reporting
Compliance
Audit Reporting
Our Technology Makes the Difference
We built a proprietary platform for Digital Assets
We have been performing accounting services for traditional funds, CTAs, proprietary trading firms and even some individual traders for 20 years. Our solution for digital assets merges a double entry, multi-currency, general ledger-based accounting system, an automation platform, and the right people to provide daily reporting that is fully reconciled to the exchange or blockchain.
There are a lot of solutions out there that can show your transactions, but the real issue is discovering the trader's intent. Staking, lending, borrowing, repaying complex protocols are all in our wheelhouse.