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ET Tracker Key Benefits

ET TRACKER for Managed Accounts is a next generation, fully hosted, broker-neutral solution used to aggregate Managed Account reporting from multiple FCMs and data sources which can be used for risk monitoring, portfolio analysis and custom reporting of all your managed accounts.
- Full automation of FCM and PB file processing including equity runs, trade prelims, daily and monthly statements, margin and open position reports
- Robust trade reconciliation and allocation capabilities
- Customizable reporting including Daily NAV and RoR, Margin Usage, Fees, P&L, Exposure & Trading activity
- Multi-manager portfolio analytics and exposure monitoring
- Deployed as a Software-As-A-Service (SaaS) solution, which can be implemented at a fraction of the cost of other enterprise software and does not require on-site IT staff










