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Reconcile on-chain movements with core banking systems

Institutional-grade back-office suite with internal controls to ensure accurate reporting

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Institutional-grade back-office suite with internal controls to ensure accurate reporting

Trusted by 450+ leading enterprises
WeniaHex TrustChivoGeminiPaxos
Automate your back office to an auditable standard
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Audit Ready
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Audit ready - with internal controls to ensure completeness & accuracy

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Prove data completeness & accuracy with the in-app sanity check (built in collaboration with the Big4)
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Generate detailed reports to assure auditors of the accuracy of your reports
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SOC 1 & 2 - Type 1 & Type 2 certified
Audit Ready
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Broad Chain
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Robust chain and custody coverage

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Coverage for over 500k assets across 40+ L1 & L2 chains
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Track assets held in all major custody solutions including Fireblocks, Bitgo, Ledger, and Anchorage
Broad Chain
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Market Valuation
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Fair market value accounting to meet upcoming GAAP standard

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Perform daily mark-to-market (fair value market adjustments) per asset
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Generate unrealized gains and losses and fair market value lot level impact reports
Market Valuation
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Growth Chart Black
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Impairment testing & reporting to an auditable standard

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Automate impairment testing and reporting for your portfolio holdings
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Track the impaired cost basis & realized gains and losses with a complete audit trail
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Generate GAAP complaint reports for your financial statement preparation
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Process Transaction
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Process high transaction volumes

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Automate valuation and pricing of assets to an audit-ready standard, choose your principal market
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Compute cost basis and gain & loss computations, even at high transactions volume (100M+)
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Create rules to identify counterparties, categorize transactions, and internal transfers for accurate reports
Process Transaction
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Gaap Ifrs
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GAAP & IFRS reporting bundle

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Streamline month-end reconciliation with our GAAP & IFRS compliant reporting pack – Asset-roll forwards, Trial Balances, Ledger Entries, Portfolio Balances, and Transaction History.
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Sync journal entries to your general ledger with native integrations with Netsuite, SAP, QBO, Xero, and more
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Automate impairment reporting as per GAAP & IFRS standards on treasury holdings with a SOC 1 & 2 compliant platform
Gaap Ifrs
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Partnerships and integrations with leading
infrastructure providers
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