Managed Accounts

Daily and Monthly reporting
Three-Way Trade & Position Reconciliation
Calculation of Account performance (daily, monthly, year to date, and since inception)
Performance and exposure reporting
Management & Performance Fee Calculation
Complete Audit Support
Daily Trade breaks reporting and Net P & L
P & L and Exposure Reporting by Fund, CTA and Strategy
VaR, margin analysis, Benchmark comparison and correlation analysis
Commission Reconciliations, Intraday
Attribution reporting by Sector, Asset class, Country, Currency, and Trader
Invoicing Account Owners for Management and Performance Fees