Reporting

Contact Details

San Diego Office

Darren Day
2002 Jimmy Durante Blvd, Suite 202
Del Mar, CA 92014
Tel: 858-617-6400
Email: info@alaristrading.com

Jersey City Office

Mark McGoldrick
15 Exchange Place, Suite 720
Jersey City, NJ 07302
Tel: 201-377-1200
Email: info@alaristrading.com

Alaris Help Desk

Toll Free: 1-888-9-ALARIS

Email: alarishelp@alaristrading.com

AOL AIM: AlarisHelp

Alaris Trading Desk

Tel: 201-377-1212

Capital Introduction Department

Tel: 201-377-1213

Email: capintro@alaristrading.com

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Reporting

FixQ Online Portfolio Accounting Tool

Alaris Trading Partners appreciates that accurate and professional reporting is vital to efficient fund administration. Alaris offers FixQ, a dynamic online portfolio accounting tool to analyze and manage post trade data.

FixQ offers a variety of pre-defined reports, from the simplest appraisal to complex historical profit-and-loss reporting. FixQ features the Reporting Launchpad, a powerful tool that allows clients to schedule reports and have them delivered via e-mail on a regular basis. FixQ includes six general categories of reports: appraisals, management reports, transaction reports, performance reports, profit-and-loss reports, and compliance reports.

Reporting Demo

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