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Crypto fund accounting software
Aiming to serve 100 crypto funds?
For crypto fund admins and auditors to operate crypto fund
business with max efficiency and scalability.
Request Demo
Tailored Crypto Portfolio Accounting Software Addressing Fund
Admins' and Auditors' Needs
For crypto fund admins and auditors serving complex funds,
1Token's institutional-grade crypto portfolio accounting solution
offers:
Complete Venue and Asset Coverage
1Token keeps up-to-date integration to major crypto trading
venues that covers complete instruments and transaction types.
Comprehensive venue integration includes CeFi exchanges, OTC
brokers, custody and OEMS, and DeFi EVM and non-EVM chains and
protocols.
(Please see integration list)
Crypto Asset coverage includes spot, perps, futures, options
and earn products on CeFi, and DeFi yield farming activities
like staking, AMM, borrow, lending and derivatives.
Scalability
Handling huge amount of transactions in Cefi and Defi venues
has been a challenge for crypto fund administrations and
crypto fund auditors. To support hundreds or even over 1,000
CeFi accounts and DeFi addresses that generates millions
transactions per day, 1Token's crypto portfolio management and
accounting system implemented IP routing mechanism and storage
optimization, that enables clients to see real-time updates,
store complete and accurate history for crypto high frequency
trading without any missing trades or violation of exchange
limits.
Security and Compliance
1Token crypto portfolio accounting software insists
institutional grade security and compliance.
1Token runs penetration test with 3rd party regularly to
ensure institutional security level, and
under audit for SOC2 compliance
1Token provides both SaaS and on-premise deployment.
Robust Data Engine Handling Comprehensive Crypto Fund
Normalized real-time asset, position transaction history
across CeFi and DeFi venues.
Battle-tested robustness during several times of drastic
market conditions.
Robust and efficient system to support over 1,000 exchange
accounts and millions of trades per day.
Reconciled crypto transaction history and crypto fund
reconciliation report generation.
Exchanges and OTC
Crypto Portfolio Data Management
Built for crypto funds with comprehensive structure: Grouping
of accounts and address into portfolios, and further grouping
of portfolio as main-sub structure.
Real-time asset and position in account and portfolio
hierarchies, presented as pivot table and graphs.
Analysis for crypto portfolios: Advanced analysis of position
PnL, cost basis and PnL attribution with FIFO/LIFO/WAC method,
in both portfolio level and account level.
Battle-tested robustness during several times of drastic
digital asset market conditions.
3rd party Integration for Crypto Fund Admin/Auditor Operations
Standard upload template and hands-on training to rebuild
history from various sources of data.
Built for fund admins and auditors expanding into crypto
markets: Sub-ledger load file export and import into 3rd party
systems like Geneva and Paxus.
Onboarding support and training for traditional finance fund
admins and auditors venturing into the digital asset industry:
Specializing in crypto data importing and historical data
rebuilding.
API for 3rd party programs to interact with 1Token system.
Insights on Portfolio Accounting for Digital Assets
Transform Your Crypto Fund Service
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