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Average Ratings 0 Ratings

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features
design
support

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Write a Review

Description

EFADRIN serves as a pivotal buy-side SaaS platform that underpins the front and middle office functions of its clients. Its development was inspired by the challenges faced by fund managers and family offices who often juggle numerous Excel spreadsheets, frequently downloaded from various systems, modified, and linked to real-time data via market data vendor add-ins. With EFADRIN, these spreadsheets can be automated, streamlining processes for your team. We establish direct integration with your prime broker to gather trade and custody data, facilitating daily or monthly reconciliations with your fund administrator. This synchronized trade data enables us to deliver a shadow portfolio management system, assisting you in monitoring your investment ideas and target prices, analyzing your performance metrics, improving risk management, and optimizing your portfolio for superior returns. By utilizing our platform, clients can significantly reduce manual errors associated with spreadsheet management and enhance their overall operational efficiency.

Description

Reconciling accounts accurately and pinpointing the reasons for missing funds before financial statements are issued can be quite complex, particularly when spreadsheets are involved in the process. The reconciliation steps required are often laborious, and spreadsheets tend to be cumbersome, susceptible to errors, lack security, are hard to verify, and can be processed inconsistently. Moreover, in today's regulatory landscape, which is heavily influenced by compliance mandates like Sarbanes-Oxley (SOX) and various other regulations, the focus on internal controls, data safety, and process efficiency is set to intensify. Consequently, undetected mistakes and inadequate reconciliation compliance can swiftly result in severe repercussions. To address these challenges, T-Recs by Trintech provides a comprehensive control framework that supports daily, monthly, and periodic reconciliation efforts, ensuring accuracy and efficiency in the process. This solution is designed to mitigate risks and enhance the reliability of financial reporting.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Trintech No 

Integrations

Trintech Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Deployment

Web-Based No 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App Yes 
iPad App Yes 
Android App Yes 
Windows Yes 
Mac Yes 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) Yes 
Online Support Yes 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

EFAdrin

Founded

2003

Country

Hong Kong

Website

www.efadrin.com

Vendor Details

Company Name

Trintech

Website

www.trintech.com/brochure/t-recs-brochure/

Product Features

Investment Management

Accounting Management No 
Benchmarking No 
Bonds / Stocks Yes 
Client Management No 
Commodities No 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors Yes 
For Investors & Traders Yes 
Fund Management Yes 
Modeling & Simulation Yes 
Payroll & Commissions No 
Performance Metrics Yes 
Portfolio Management Yes 
Risk Management Yes 

Product Features

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