TradeLog Description
TradeLog gives you the tools to do more than just create tax reports. You can take control of your wash sales and benefit from special tax rules. You can even switch to trader status. TradeLog's reporting is trusted by thousands tax professionals and traders for more than 20 years. Do you wish someone else could do it for your? TradeLog offers turnkey services with Trader Tax Solutions. This allows you to focus on trading and we take care of the taxes. Broker 1099-B reports are subject to IRS reporting rules. However, taxpayers have specific reporting requirements. TradeLog uses actual trade data to generate the IRS ready reporting that active traders and investors require for tax filing. For accurate reporting, reconcile your 1099-B with TradeLog and make any necessary adjustments.
TradeLog Alternatives
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EFADRIN is our SaaS platform for buy-side transactions. It is central to the customers' middle and front office operations. It was born out of the fact that every family office and fund manager creates and maintains a multitude of Excel spreadsheets. These spreadsheets are often downloaded from other systems, modified, and then linked to real-time data feeds using market vendor add-ins. EFADRIN can automate these spreadsheets for you. We integrate directly to your prime broker, collecting custody and trade data, and then reconcile it to your fund administrator on either a daily basis or more frequently. We can use this data to create a shadow PMS, which allows us to help you track your ideas, target prices, analyze and manage your risk better, optimize your portfolio, and optimize your portfolio for greater performance.
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Iress
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Fund-Studio
FundStudio's real time operations and reporting platform, outsourced managed services, and outsourced managed service provides complete knowledge about fund and managed account conditions. This is useful for hedge fund managers, CTAs and asset managers as well as family offices. Capture orders and trades using realtime FIX, uploads or programmatic API. Allocate orders to accounts, strategies, and more. Implement compliance rules, such as asset-class restrictions or position limits, or complex programmatic rules like leverage bias. Real-time intraday P&L. Multiple views of aggregated or sliced-and diced data can be defined in real-time "pivot table" mode. All cash movements, including trade settlements and margin, coupons, principal, can be managed. You can also run cash projections. Shadow your fund administrator to produce NAV at master-fund level and associated feeder funds.
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QUO
Trade in real-time, manage your portfolios and perform pre-trade checks. Our web platform makes it easy to trade all markets with your banks and brokers. Manage all your investments. Trade 15 million securities in all asset classes worldwide. Automate pre-trade compliance. Referential data covering over 15 million securities. Connect to external systems, access data, and place orders. QUO, a SaaS platform that runs on cloud computing, is the perfect solution for all your work-from home needs. You can manage all client portfolios anywhere. An integrated view of all your positions and exposures, including intraday gains and losses. All OTC and listed assets are accessible without the need to purchase additional data. You can connect seamlessly to your existing systems. We will connect to your existing systems by asking your bank's relationship manager to go live with QUO. Our specialists will help to optimize your alpha by recommending the best workflows.
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Pricing
Pricing Starts At:
$89 per year
Integrations
No Integrations at this time
Company Details
Company:
Cogenta Computing
Headquarters:
United States
Website:
www.tradelogsoftware.com
Media
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Product Details
Platforms
Windows
Customer Support
Phone Support
Online
TradeLog Features and Options
Investment Management Software
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
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