Accounting Books & Records
Is your ABOR really an ABOR?

Clearisk provides a post-trade layer purpose-built for brokers and prop firms.
It sits across your existing systems to ingest, consolidate and reconcile trade and position data.
Features include:
+ Data Normalisation across all sources
+ Daily automation of reconciliations and adjustments
+ Unlimited fee calculation methods - eg Exchange Fees, SEC, Tax, Finance
+ Branded, Multi Currency statements
+ Self Service Data Browsers, Dashboards and Analysis
+ Full multi-asset accounting across Futures, Options, Equities, FX, and CFDs
+ Multi Currency Ledgers & Activity across Clients, Custodians, Clearing Brokers, Bank, Exchanges.
We work with brokers and trading groups across Asia, Europe, and MENA.
Whether you have 20 accounts or 2,000, Clearisk can create your ABOR with minimal disruption.

Customer Types
Typical Clients
FCM
Hedge Funds
CTA/CTO
Online Retail Broker
Proprietary Trading Firm
Execution Broker
Wealth Managers
Packaged Solution Options
Fit for every stage of business