Audience

Companies searching for a solution to manage and improve their accounting operations

About TheBooks

Managed accounts are the new reality for alternative investment managers who want large allocations. Managed accounts mean block trades, fill price allocation, multiple clearing relationships, give-up reporting, additional counter-parties, and additional complications trading a fund does not have. The ironic thing about a CTA is they are selling one of the most basic of commodities; Risk Adjusted Returns. There is no difference between a risk-adjusted return of 10% from advisor A and a risk-adjusted return of 10% from advisor B. What differentiates advisors are the intangibles such as how clients are handled when the returns are not there. We surveyed our customers to identify the reasons why firms use TheBooks as the core of their operating software environment. Find out what they had to say. Unlike a traditional accounting system, TheBooks® has been designed with the trader in mind.

Integrations

No integrations listed.

Ratings/Reviews

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Company Information

DMAXX
www.dmaxx.com

Videos and Screen Captures

TheBooks Screenshot 1
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Product Details

Platforms Supported
Windows

TheBooks Frequently Asked Questions

Q: What kinds of users and organization types does TheBooks work with?
Q: What languages does TheBooks support in their product?

TheBooks Product Features

Currency Exchange

Analytical Reporting
Client Management
Margin Management
Position Management
Real Time Tracking
Transaction Management
Custom Account Statements
Data Backup Scheduling
For Money Exchanges
Market Data Access
Real Time Currency Quotes