Accounting & Execution Services

Capital Trading Group, LLLP (CTG) is an investment firm that believes safety and trust are the two most sought after attributes among investors and money managers alike. With our brokers having experience of over 30 years, we have built our business and reputation in efforts to mitigate risk through diversification. We forge successful, long-term relationships with both investors and Commodity Trading Advisors (CTAs). CTG provides execution services including Client Onboarding & Documentation (complete setup of new accounts and management of give-up agreements across all FCMs), Due Diligence & Marketing (assistance with DDQ preparation, marketing materials, and professional presentations), Administration & Reconciliation (daily account reconciliation, trade allocations, equity/margin updates, real-time position monitoring, and customizable reporting), and a CTA Online Portal (access to total and individual account positions, margin/equity data, daily/month-to-date/year-to-date performance, and P&L reporting).

Running a successful CTA in today’s highly regulated marketplace requires a diverse set of skills. In addition to being a great trader, you need to correctly allocate and verify trades, produce accurate performance tables, bill and collect your fees quickly, and avoid compliance problems. Let our experts free your time to concentrate on trading. We’ll save you money, give you peace of mind, and provide the world-class back office your institutional customers and prospects demand. We offer a full range of operational support services to assist you in running your CTA business. Our back-office services are powered by DMAXX’s TheBooks software, so you can rest easy knowing that you have the industry’s best software supporting you.