Changing financial accounting, industry by industry. Chapter 11 of 13: Trading ops
Your strategy is only as good as your records.
Back-office accounting for active traders, small funds, family offices, and arbitrage desks.
The problem nobody puts on the agenda.
Serious capital often runs on records that can't keep up: multiple brokers and venues, tax lots nobody tracks, automated strategies whose results can't be reproduced, and a year-end scramble for the CPA.
If you can't reconcile it, you don't know your edge.The Tiger Take, Chapter 11
Every account reconciled
One version of the truth across brokers and venues.
Every lot tracked
Wash sales and cost basis handled all year.
Year-end ready
A tax package your CPA can actually use.
What we put in place.
Controller discipline from 20+ years in the field, with AI automation handling the repetitive work so the close runs in days, not weeks.
- Monthly reconciliation across every broker, account, and venue
- Tax-lot and wash-sale tracking across related accounts
- P&L attribution by strategy, manual or automated
- Fee drag, funding cost, and settlement timing measured for arbitrage desks
- Records organized by venue type for your CPA
Your free Back-Office Scan.
Thirty minutes on your account reconciliation, tax-lot tracking, and year-end reporting. No pitch unless you ask for one.
- Book a time.
Pick any open 30-minute slot on the calendar. - We review together.
Bring what you have. We'll look at your account reconciliation, tax-lot tracking, and year-end reporting. - Leave with three fixes.
The three changes I'd make first, in plain language.
TigerCFO provides accounting and reporting services only. We do not provide investment advice, trading signals, or manage investments.