Operations Backoffice • Internal Portal
The backoffice for
every trade, fund & book.
A single control room for trader P&L, PMS client accounts, fund adjustments, ledgers and reports —
reconciled daily, audit-ready, and role-scoped for admins, traders, team, and PMS clients.
Daily P&L Books
Trader and PMS P&L captured, reconciled, and locked per day.
PMS Management
Client accounts, NAV, drawdown and cumulative capital tracked live.
Fund Adjustments
Opening balances and transfers recorded without breaking history.
Role-Scoped Access
Admin, Trader, Team and PMS views — permissioned end to end.