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Our Services
- Provide monthly reconciliation for management
- Customer support
- Assist in miscellaneous billing items (trading platform, market data, etc.)
- Monitor risk and exposure as required by the customer
- Assist bookkeeper/accountants in reconciliation of exchange fee, regulatory fee and brokerage statement reconciliation
- Detailed and summary accounts payable aging reports when requested
- Reconcile vendor statements to the accounts payable ledger
- Work with vendors directly to resolve any missing payment issues or to reconcile the account balance
- Work with outside accounting firm to help with the preparation of un-audited, reviewed or compiled financial statements and management reports
- Special financial reports and analysis as requested
