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Gained three analyst hours a day with automated accounting

Horseferry Trading is a Singapore-based single-family office that stewarding a diversified portfolio across listed equities, private credit, options and FX strategies. Led by a four-person investment team, the firm applies a disciplined investment approach to compound capital sustainably while preserving core wealth for future generations.

Objectives

Roadmap to objectives

Automate from the source

Set up direct data feeds from prime brokers into FundCount so trades post themselves with prices, currencies and accrued interest attached.

Unify the ledger

Consolidate every instrument – listed and private, equities and debt, FX and derivatives – into a single multi-currency general ledger to ensure one source of truth.

Layer real-time analytics

Deploy FundCount dashboards and Power BI visualizations to turn raw ledger entries into intuitive position views by the time the first espresso cools.

Scale confidently

Leverage fully automated workflows so the back office keeps pace as the team continuously diversifies into new markets and instruments.

Key results

15 analyst hours reclaimed each week as daily reports finish approximately three hours earlier.

Quarter-end close shortened from two weeks to seven days.

Same-day portfolio views replaced error-prone spreadsheets, improving decision-making speed.

Automated reporting pipelines feed Power BI overnight, providing allocation, performance and risk dashboards each morning.

“FundCount freed up our time spent updating the database and made the process far less prone to human error. Now we can trade when the market blinks without dreading tomorrow’s data entry.”

Investment Analyst of Horseferry Trading

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