Custody, pooled accounts, and payout infrastructure

Capabilities

• Segregated custody accounts for pooled or client designated funds
• Structured payout accounts for trader profit splits
• Reporting built with fund administration and audits in mind
• Dedicated institutional relationship coverage

How Segregated Custody Works Here

For a fund manager or prop firm holding capital on behalf of others, whether that is outside investors or funded traders, the core requirement is that pooled client money is clearly separated from the firm's own operating funds, and ideally further separated by underlying client or trader where that is needed for reporting. Our institutional custody accounts are structured so that a fund administrator can produce a clean, auditable breakdown of whose money is whose at any point in time, which is often the single most important technical requirement fund administrators and auditors ask about during onboarding.

Payout Infrastructure for Prop Firms

For prop firms specifically, we support batch payout processing aligned to your actual payout cycle, whether that is weekly, biweekly, or on a rolling basis tied to individual trader milestones. Each payout run can apply your firm's own profit split logic, a straight percentage, a tiered structure that improves with trader performance, or a hybrid, and produces a reconciliation report matching every payout to the underlying trading account it came from.