Strengthen your fund operations with ATP Tradesoft GTP Fund
ATP Tradesoft GTP Fund provides powerful support for companies offering fund operation services — enabling them to generate official fund prices, manage intraday workflows through automation, and establish accounting integrations including trial balance and e-ledger connectivity. It streamlines operations while putting companies firmly in control of their financial processes.
ATP Tradesoft GTP Fund helps fund operation companies manage their business effectively and efficiently, saving valuable time. It reduces costs while placing trust at the heart of financial processes.
Benefit from advanced features with ATP Tradesoft GTP Fund
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01
Single system
With all funds consolidated in one system, performance can be monitored and managed in real time, and funds from different portfolio management companies can be closed in bulk.
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02
Control
Fund performance can be tracked through customizable portfolio reports, enabling data-driven decision-making at every step.
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03
Integration
Transaction files from multiple brokerage firms can be integrated with one another seamlessly.
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04
Commissions
Commissions can be calculated automatically and accurate cash flow can be viewed at any time.
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05
Access
Fund prices can be accessed without waiting for end-of-day processing, and cash/inventory controls can be completed at any point during the day.
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06
Reconciliation
Systems are compared against one another to minimize errors and ensure consistency across all records.
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07
Accounting
Bulk and periodic accounting steps can be completed easily from a single screen, significantly reducing processing time.
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08
Consistency
An up-to-date and controlled system ensures consistency across all transactions and accounting records.
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09
Operations
Intraday workflows are delegated to automated robots, delivering a fast, error-free flow and uninterrupted operations.
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10
Reporting
Official reports can be generated and submitted with ease.