Enterprise-grade reporting starts with enterprise-grade data. Our latest collaboration with Talos now enables audit-ready financials, from execution to ERP. With client authorization, TRES can import Talos balances, trades and transfers – using Talos as the consolidated, front-to-back source of trading and portfolio truth to support finance and ERP workflows.
The Enterprise Challenge
Institutions execute trades at scale across venues, assets, and networks. Talos provides the speed, connectivity, and portfolio management tools that the front and middle offices require: execution support, position management, P&L and settlement workflows in one place.
Finance teams then need to translate this trading activity into controlled, auditable financial records within their ERP systems. This process often depends on manual bridges and spreadsheets, introducing operational risk and slowing down close cycles.
The Solution: Trading Data + Enterprise Reporting
Talos and TRES now provide a seamless handoff from trading and portfolio management to financial reporting and reconciliation.
- Talos is the aggregation point across venues and maintains a record of executed trades, balances, positions, and lifecycle data (pre-reconciled for accuracy).
- TRES ingests Talos outputs alongside custodians, exchanges and on-chain activity, runs TRES-managed reconciliations, and produces ERP-ready entries within TRES’s SOC 1–audited control environment.
The result is a client-authorized workflow that connects trading activity into finance, whilst eliminating manual bridges without duplicating the PMS:
Trade → Portfolio & Settlement → Normalization & Reconciliation → ERP-Ready Financial Output
How It Works
- Execute & Manage (Talos): RFQ, algos and SOR execution across venues, real-time fills and TCA, consolidated positions and P&L, settlement workflows, and drop copies.
- Import & Reconcile (TRES): Ingest Talos-sourced data plus wallets, custodians, exchanges, and DeFi/staking flows. Apply multi-source checks and continuous reconciliation.
- ERP-Ready Financial Data (TRES): Auto-classify entries, calculate cost basis & realized P&L, flag exceptions, and post directly into your ERP with audit-ready provenance.
Why It Matters for Finance Teams
- Unified trading-to-finance workflow: Connect front, middle and now back-office data through a single, verified flow from Talos to TRES – ensuring financial teams operate from the same trusted dataset as their trading and ops.
- Audit-ready by design: Every trade, balance and position imported from Talos is validated by TRES, reconciled and processed within TRES’s SOC 1 compliant environment.
- Accelerated financial close: Automate reconciliation, cost-basis calculation, and journal creation to reduce manual effort, eliminate spreadsheet dependencies and shorten close cycles.
- One source of trading truth: Talos provides a single, consolidated view of trading and portfolio data across venues. By ingesting Talos data directly, Client-authorized finance teams can eliminate the need to rebuild venue connectivity or replicate trade and position logic.
What Leaders Are Saying
“Finance leaders need certainty that every movement is captured, verified, and compliant. With client authorization, TRES can ingest Talos outputs into our SOC 1–audited* environment to support reconciliation and ERP posting..”
– Tal Zackon, CEO, TRES Finance
“Talos empowers institutions to trade and manage digital assets with a unified platform. Using Talos data within TRES allows finance teams to generate ERP-ready outputs without duplicating the PMS.”
– Anton Katz, CEO & Co-Founder, Talos
Next Steps
👉 See Talos and TRES in action. Request a joint demo.
*Note: Importing Talos data into TRES does not extend SOC 1 to Talos or imply end-to-end SOC 1 coverage.
Interested in TRES?
