SEAMLESS CTA

Intergrated Back Office Operations For CTAs And CPOs

Sudrania LLC was founded in 2016 with a mission to make post-trade reporting simple and effortless. From reporting to daily reconciliation, valuation to quarterly flings and year-end audit to tax prep, we serve all your back once and reporting requirements. We replace spreadsheets solutions with modern technology solutions and take it to the next level. With our founding team’s 15+ years of experience of proudly serving the CTA community, we bring to you a SOC 2 certifed, secure, proprietary and latest technological solution for back once accounting, reporting and analytics – the Seamless Solution. The Seamless Solution is a multi-currency, multi-asset class and a multi-structure solution. So if you trade ETF, Equities, Fixed Income bonds, or investments in other funds as a part of your strategy, our solution can process it all and give you a consolidated reporting.

Our CTA/CPO Services Include:
Daily:
  • Reconciliation Of Cash, Trades, & Positions
  • Detailed P&L And Exposure Reports
  • Custom Reports With Data Analytics & Visualization
  • Calculation of Management & Performance Fees
  • Performance Tables
  • Trading Program/Composite Performance
  • Complete General Ledger Based Fund Accounting for Pools
  • Investor Allocations And Fee Calculations - T+0 or T+1
  • Independent Valuation Of Portfolio
  • Investor Services And AML Controls (for Pools)
  • Reconciliation With Third-Party Admins
Monthly / Quarterly:
  • Reconciliation With Third Party Admins
  • Generate Invoices For SMA Clients
  • CTA-PR, CPO-PQR And Other Data Prep For Regulatory Filings
Year-End:
  • 1099 For Vendors
  • Prepare Data For Tax Prep
  • Provide Audit Support And Resolve Audit Queries

For more information, please call.