T-RecsTrintech
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Related Products
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About
EFADRIN is our buy-side SaaS platform. It sits at the heart of its customers’ front and middle office operations. It was born from the fact that every fund manager and family office creates and maintains a plethora of excel spreadsheets. Often these have been downloaded from other systems and then modified and then linked to real time data feeds using market data vendor add-ins. EFADRIN will take these spreadsheets and automate them for your team. We integrate directly with your prime broker collecting trade and custody data and help you reconcile it to your fund administrator on a daily or, more often, monthly basis. This reconciled trade data allows us to provide a shadow PMS from which we can help you track your ideas and target prices, analyze your performance, manage your risk better, and optimize your portfolio for enhanced performance.
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About
Accurately reconciling accounts and identifying the source of missing funds prior to issuing financial statements is challenging, especially if you’re using spreadsheets as part of this process. The necessary steps for reconciliation are extremely tedious, and spreadsheets are particularly labor intensive, error-prone, insecure, unverifiable and, often, inconsistently processed. What’s more—today’s compliance-focused environment, driven by Sarbanes-Oxley (SOX) and several other regulatory requirements, means that the scrutiny of internal controls, data security and process flows will only increase. For these reasons, unidentified errors and poor reconciliation compliance will quickly lead to serious consequences. T-Recs by Trintech offers a complete control framework for daily, monthly and periodic reconciliation.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Investment Management solution for companies
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Audience
Companies that need an account reconciliation solution
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationEFAdrin
Founded: 2003
Hong Kong
www.efadrin.com
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Company InformationTrintech
www.trintech.com/brochure/t-recs-brochure/
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Categories |
Categories |
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Investment Management Features
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
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Integrations
Trintech
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