Category: Accounting

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10/19/2008

Permalink 09:02:03 am, by Dana Comolli Email , 431 words   English (US)
Categories: Reconciliation, Accounting, Futures Trading

Painless reconciliation

Any CTA with managed accounts knows that one of the most time-consuming aspects of the job is reconciling your books and records with those of your clearing brokers. TheBooks reconciler automates this task by automatically extracting the data, converting it to your format, presenting the differences, and keeping track of corrections. more »

02/27/2008

Permalink 09:51:31 am, by Dana Comolli Email , 646 words   English (US)
Categories: Reconciliation, Accounting

Accounting from broker statements; not such a great idea

This sounds like a great idea: generate accounting and performance numbers for managed accounts and funds by reading broker statements. On the surface, it is a great idea; unfortunately, it is not likely to succeed in the context of a CTA or hedge fun… more »

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