Multi-account management, audited end-to-end.
Pooled, master-feeder and proportional allocation. Performance, management and high-water-mark fees. Investor statements, lock-ups and the controls a regulator expects to see.
- Pooled · M-F
- Allocation modes
- HWM
- Fee engine
- Lock-ups
- Withdrawal control
- Reconciled
- Daily
Capabilities
What we deliver under this engagement.
Allocation models
Pooled, master-feeder and proportional models — configured against your manager and investor agreements.
Fee engines
Performance, management and high-water-mark fees with daily accrual, period crystallisation and statements.
Investor statements
Clear, auditable monthly statements covering deposits, withdrawals, fees, performance and allocations.
Lock-ups & gates
Configurable lock-up windows, redemption gates and notice periods — enforced in code, not in spreadsheets.
Manager workflow
Allocation publishing, trade-day cut-offs and breach handling — with the manager kept in the loop.
Independent reconciliation
End-to-end daily reconciliation against the bridge and the bank — with a full audit trail.
What's included
A clear, written scope — line by line.
- PAMM and MAM platform deployment and configuration
- Pooled, master-feeder and proportional allocation models
- Performance, management and high-water-mark fee engines
- Investor statements, deposits, withdrawals and lock-up controls
- Independent reconciliation and full audit trail
Compatible with
The platforms and bridges we run this on.
- MetaTrader 4
- MetaTrader 5
- Brokeree
Related solutions
Often consumed together as a single operating engagement.
01
Brokerage Administration
Turn-key brokerage setup and ongoing administration — MT4, MT5, cTrader, Match-Trader, Centroid and FX Cubic.
02
Dealing Desk Operations
Senior, outsourced dealing — A-book, B-book and hybrid — with documented risk policy and real-time oversight.
03
Custom Development
Bespoke broker tooling — plugins, gateways, integrations and internal portals — engineered to broker-grade standards.