Accounting and Operational Services for the Trading Industry
What we Do
Senex Solutions is a Dallas-Ft. Worth based services provider that assists trading advisors and proprietary trading firms with their accounting and operational functions. Our unique and highly customized services include:
Trade and position reconciliation
Daily P&L reporting by Account, Trader and instrument.
Trader accounting with split computations
Preparation of the firm’s full set of books and records along with financial statements.
CTA and Hedge Fund accounting.
We combine 25 years of CPA/CFO level experience with a robust flexible technology platform to provide superior services. Let us put our extensive experience to work for you!
Senex has provided daily accounting services to the company from its inception. Their assistance was instrumental in helping the company to grow to the size of the firm we are today. They have the flexibility to process all of our daily accounting whether we had 10 traders just starting out or over 100 traders. Their scalability is seamless.
We are very pleased with Senex’s ability to meet our need for timely reliable information in a high volume multi-broker trading environment. Our outsourcing partnership with Senex provides essential daily trade reconciliation and P&L reporting services that would be very costly for us to provide internally. Beyond these critical basic services, our strong relationship with Senex has expanded to include additional high value-added customized accounting services and P&L reporting.