Fund Admin / Accounting

1Token software 3rd Party solution support custody / accounting firm / fund admin to launch crypto asset related services with efficiency and scalability
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3rd Party Solution

Full assets

- Crypto spot & derivatives

- Fiat currency

- DeFi

- Traditional securities

- Mining hashrate / staking

- Collateral loan

Full venues

- Custody

- Fiat currency

- OTC Desk

- Bank

- DeFi wallet

- Traditional Security Broker / FCM

All fund structures

- Structured fund

- Single denominator

- Fund with external loan

- Mixed denominator

Data reconciliation and audit trail

- Regular snapshot of balance / equity and position

- Bottom-up transaction details

Easy reporting

- Customizable reporting fomats exported in CSV

- Integration with internal systems or ERP system

Full assets / Full venues / All fund structures
Functional Modules
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Customer services Consulting

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