Highlights
About
Back Office Portfolio Management System
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.
Identity
| Name | AccounTrex |
|---|---|
| Slug | accountrex |
| Type / kind | startup |
| Crunchbase ID | accountrex |
| Source _id | agxzfmlsbGlzdHNpdGVyGAsSC05ld19Db21wYW55GICAgL6q6PYLDA |
Status
| Status | inactive |
|---|---|
| Status reason | Non Active, Apr 2018 ceased to operate |
| Last update | 2026-05-17 |
Location
| HQ country code | IL |
|---|---|
| HQ region/district | Jerusalem District |
| HQ city | Bet Shemesh |
| HQ address | Shim'on 90, Beit Shemesh, Israel |
Classifications
Funding
| Total raised | — |
|---|---|
| Current stage | Mature |
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