Prime Brokerage

Our Prime Brokerage reporting system, TradeTrackerPrime is designed for both Buy-Side and Sell-Side firms, and can be customized to meet your specific requirements.

Broker Dealers / Clearing Firms

We will host a system that provides a Broker Dealer the ability to Private Label a secure online portal, allowing your Prime Brokerage Customers and/or Correspondents with an online solution to report those trades executed “Away’ from your firm.

Some of our features include:

• Account Access Hierarchy – head trader, sub-traders, back office


• Manual Equity and Fixed income Trade Input / File upload capabilities


• Automated Online break resolution – your clients are provided with daily trade discrepancies, and have the ability to resolve such discrepancies through intuitive online functionality


• Fail Reports


• Historical Trade Reports with search capabilities – by symbol, broker, and date range


• P&L Reports

Money Managers

For Money Managers, Hedge Funds and Trading Entities, we will host a Private Label, secure online portal that provides your traders with the ability to report trades to your fund, and in turn to your Prime Broker(s).