About
AccounTrex is a SaaS portfolio and subscription management system that addresses the back office issues of syndicate trading funds. AccounTrex enables accounts to be automatically reconciled and reports to be generated on the fly, showing profit/loss and broker and underwriter performance. The system also provides a smart allocation blotter and an 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, delivery versus payment, 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.
Company Intelligence Q&A
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- What is AccounTrex's primary business offering?
- AccounTrex offers a SaaS portfolio and subscription management system designed to address back-office issues for syndicate trading funds.
- When was AccounTrex founded?
- AccounTrex was founded in June 2011.
- What is the operational status of AccounTrex?
- AccounTrex is currently inactive, having ceased operations in April 2018.
- Where is AccounTrex headquartered?
- AccounTrex is headquartered in Bet Shemesh, Jerusalem District, Israel.
- How many employees did AccounTrex have?
- AccounTrex had between 1 and 10 employees, with an exact count of 6.
- Who are the founders of AccounTrex?
- The founders of AccounTrex are Steve Escott and Gershon Tokayer.
- What technology does AccounTrex utilize for transaction management?
- AccounTrex uses patent-pending automatic transaction-matching algorithms to interrelate multiple prime, delivery versus payment, and cash account activity.
- What is the primary sector of AccounTrex?
- AccounTrex's primary sector is Fintech & Insurtech.