BINANCE
Service Providers · Fund Administrators and Auditors
Built for Fund Administrators and Auditors
Comprehensive infrastructure for fund administration and audit with omni-asset coverage, automated reconciliation, flexible ledger integration, and transparent reporting.
Request Demo →Core Capabilities
Built for Fund Administrators and Auditors
01
Omni-Assets and Venues
Unified coverage across crypto and traditional assets.
- CeFi, DeFi, and traditional equities
- Spot, perps, futures, options, and earn
- OTC trade and loan booking
- Multi-venue data aggregation
02
Trade Reconciliation
Ensure all trade data is captured completely and accurately with 100% confidence in reporting.
- CeFi and DeFi reconciliation
- Equity and position reconciliation
- Auto-detect missing transactions
- Guided discrepancy resolution
03
Ledger and Loader Files
Flexible ledger integration with support for major accounting standards and fund platforms.
- Ledger export in IFRS or US GAAP
- Loader files for Paxus, Geneva (custom integrations available)
- Automated file generation and delivery
04
Analysis and Reporting
Comprehensive analytics and reporting for fund administration and audit verification.
- Trading statistics across funds and strategies
- PnL attribution by fund and position
- Audit-ready transaction history
- Customizable fund reporting
01 — Omni-Assets and Venues
Omni-Assets and Venues
Unified coverage across CeFi, DeFi, and traditional equities. Crypto asset coverage includes spot, perps, futures, options, and earn. Loan and OTC trade booking with multi-venue data aggregation.
BITFINEX
BYBIT
COINBASE
PRIME
COINBASE
EXCHANGE
COINBASE
INTERNATIONAL
COINBASE
ADVANCED
DERIBIT
OKX
B2C2
BINANCE
US
BITMEX
BITSTAMP
CRYPTO
FALCONX
GATE
HTX
KRAKEN
KRAKEN
FUTURES
KUCOIN
WHITEBIT
LMAX
DIGITAL
LMAX
GLOBAL
BITGET
DYDX
V4
BITFLYER
BITRUE
BITSO
COINEX
COINONE
GEMINI
HITBTC
INDODAX
ITBIT
LUNO
MEXC
PARADIGM
WOOTRADE
GALAXY
BITHUMB
CUMBERLAND
UPBIT
POLONIEX
PHEMEX
BITWIND
HASHKEY
HK
OSL
PYTH
EQUITIES
BTSE
ANTALPHA
EX
HYPERLIQUID
LTP
AMDAX
SFOX
AEVO
BULLISH
CIRCLE
MINT
FUTU
TIGER
GMX
V2
BITMART
ASTER
HIDDENROAD
LIGHTER
XCOIN
PACIFICA
BACKPACK
CLEAR STREET
IBKR
PARADEX
POLYMARKET
PANTHERTRADE
02 — Trade Reconciliation
Trade Reconciliation
To ensure all trade data is captured completely and accurately, 1Token reconciles balance changes and all types of transaction history across CeFi, DeFi, and traditional equities. Auto-detect missing transactions with guided discrepancy resolution for 100% confidence in reporting.
03 — Ledger and Loader Files
Ledger and Loader Files
Flexible ledger integration with support for IFRS and US GAAP standards. Automated loader file generation for Paxus and Geneva, with custom integrations available on demand for other platforms.
04 — Analysis and Reporting
Analysis and Reporting
Trading statistics, PnL attribution by fund and position, audit-ready transaction history, and customizable reporting for fund administration and audit verification.
How We Define Fund Administration Infrastructure
Solution Definition
A fund administration infrastructure should unify omni-asset coverage, automated reconciliation across CeFi and DeFi, flexible ledger integration with major accounting standards, and transparent audit-ready reporting.
Ready to Strengthen Your Fund Administration?
See how 1Token delivers institutional-grade infrastructure for fund administrators and auditors.
Request a Demo →