Accounting Books & Records

Is your ABOR really an ABOR?

A True ABOR
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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

Basic plan
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$19/mo
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Automatic updates
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Assistance
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Customization Options
Business plan
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$29/mo
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Automatic updates
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Assistance
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Customization Options
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Collaboration
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Language Support
Enterprise plan
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$49/mo
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Dedicated Support
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Industry Expertise
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Turnaround Time
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Copywriting Assistance
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Word Limit
Broker Startup
Ideal for a newly regulated firm
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Single FCM
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Single ISV
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Up to 50 Accounts
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F&O Statements
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Reconciliations
Broker in a Box
Growth Firm
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Single FCM
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Upto 3 ISVs
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Up to 150 Accounts
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F&O Statements
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Reconciliations
Enterprise plan
Established
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Multipls FCMs
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Multiple ISVs
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Unlimited Accounts
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F&O Statements
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Reconciliations
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Client Portal
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Digital Onboarding
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Workflows & Automation
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All other Features

Get Ready to Partner with Clearisk

Speak to us to arrange a demo & discuss how we can solve your Backoffice & Operational requirements