Reinforce Your Fund Operations with Tradesoft GTP Fund
Tradesoft GTP Fund provides strong support for companies offering fund operation services, with essential features like calculating official fund prices, account tracking, and seamless integration of trial balances and e-ledgers with accounting support. By simplifying operations, it not only facilitates efficient business management but also ensures control over financial processes. Tradesoft GTP Fund empowers fund operations companies to achieve effective business management, saving valuable time, and placing trust at the core of financial processes, all while reducing costs.
Take advantage of Tradesoft GTP Fund’ advanced features
- Single system: Monitor and manage the performance of all funds instantly within a unified system. Collective closure of funds from different portfolio management companies is made possible.
- Control: Make data-driven decisions by monitoring fund performance with customizable portfolio reports.
- Integration: Seamlessly integrate trading files from multiple brokerage firms.
- Commission: Automatically calculate commissions and accurately track cash flow.
- Access: Access fund prices without waiting for the end of the day, and swiftly complete cash/inventory checks.
- Reconciliation: Minimize errors by comparing systems.
- Accounting: Easily perform bulk and periodic accounting steps from a single screen, reducing workload.
- Consistency: Ensure transaction and accounting consistency with an up-to-date and controlled system.
- Operation: Assign the daily workflow to robots, ensuring error-free, fast, and uninterrupted operations.
- Reporting: Effortlessly create and send official reports.