Case Study: Horseferry Trading achieves faster, automated accounting with FundCount

Horseferry Trading reclaims 15 analyst hours a week with FundCount

Horseferry Trading, a Singapore-based single-family office, faced the challenge of manual data entry and a lack of timely portfolio insight due to their diverse investments across equities, private credit, options, and FX. Their objectives were to automate trade capture, accelerate reporting, and reduce quarter-end close cycles while maintaining data accuracy. They turned to FundCount for a solution.

FundCount implemented a system that automated data feeds directly from prime brokers into its unified general ledger, consolidating all asset classes. This solution delivered same-day portfolio views and automated overnight reporting. The results were significant, reclaiming 15 analyst hours per week, shortening the quarter-end close from two weeks to just seven days, and enabling faster, more accurate investment decisions for Horseferry Trading.

Horseferry Trading