TRES Proof-of-Funds

Effortlessly reconcile
millions of client wallets
with your internal systems.

Leverage TRES’ Financial Data Lake to track balances across all your wallets—including client proxy wallets, segregated client wallets, and omnibus accounts—per blockchain and per asset at any point in time.

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Proof of Funds enables you to:

1

Track historical balances of millions of wallets per blockchain per asset at any point in time.

2

Reconcile on-chain data of clients’ assets and omnibus accounts with your internal systems.

3

Prepare detailed reports and digestible databases ahead of audits.

4

Produce your own Proof-of-Funds market report, increasing market trust.

5

Reduce the time and effort your finance team spends on manual checks and reconciliations.

Transform the way you manage your Web3 finances.

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Track funds on 70+ chains

Onboard any wallet or asset across a wide coverage of chains, eliminating manual reports.

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Any time in history

Generate reports for a specific points in time, all the way down to the precise minute.

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Forward-looking reports

Automate the generation of balance reports at any desired frequency and eliminate the need for manual snapshots.

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Easy-to-consume data

Access data from the API, export it in CSV or JSON formats, or view aggregated dashboards on the TRES platform.

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Unified database

All balance data is centralized for easy access and management in an unified database.

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100% accurate data

Our unmatched data integrity undergoes heuristic checks to catch anomalies, ensuring you can rely on balance data without any reworks.

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Data comparison

Compare aggregated data across different time periods, including wallet counts, token counts, and total balances from TRES dashboards.

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Fireblocks Integration

Our secure API integration enables automated data pulling from Fireblocks to TRES.

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Custom filters

Drill down into specific wallets, tokens, and timestamps with customizable filters.

Accelerate reconciliation with your systems, eliminating manual checks and end-of-month balance snapshots.

  • Simplify the process of tracking on-chain customer assets with our robust, automated solution that captures and verifies historical wallet balances.
  • Empower your financial team to automate regular reconciliations, saving them valuable time.

Reduce your stress ahead of audits, knowing your historical client data is in order.

  • Until now, retrieving the history of millions of wallet balances simultaneously was nearly impossible. With TRES, access and manage this data in seconds.
  • TRES’ centralized data of historical balances provides a unified database with easy access for reliable third-party verification.

Increase market trust by deploying proof-of-funds recurrent reports.

  • Using TRES’ Proof-of-Funds, your clients’ assets are easily accessible for reliable third-party verification.
  • The Proof-of-Reserves methodology is outdated for building confidence due to its proneness to manipulation and its limited frequency. 

Automate your clients’ deposits bookkeeping updating liabilities without any manual entries.

  • With FinOS, TRES streamlines a previously human-intensive and time-demanding ledger entry process. 
  • TRES calculates the balance differences in your proxy wallets and omnibus account to create ledger entries for your organization.

Bringing clarity to our customers & partners

Sean Soper Head of Financial Operations & Accounting at Alchemy

"Between our Corporate Treasury and Production (including Test) AA Toolkit, our digital asset tracking, indexing, and valuation used to take days. With TRES, we've reduced it to just a couple of hours."

Fabio Tomaschett VP Business Operations at SKALE Foundation

"TRES enables seamless and secure integration of on-chain transactions with our accounting tools, streamlining our internal processes."

David Schwed CISO, Brokerage at Robinhood

TRES has been our partner for over a year, and we couldn’t be happier. Their accounting platform and exceptional customer service have consistently enabled us to seamlessly close our crypto books each month.

Hen Gabriel Director of Finance at Starkware

"TRES has helped us completely overhaul our back-office financial operations. They gave us peace of mind, even on days of major events for our company. They developed a custom, automated export system for our local ERP, enhancing our operational efficiency significantly."

Nicholas Newman ACA CEO at Harris & Trotter Digital Assets

"The work that the TRES team is doing is ground breaking and we are delighted to partner alongside them."

Albert Poetzsch Customer Success Lead at Chorus One

"Working with TRES has been an outstanding experience. Their shipping speed, service quality, and network support are unparalleled. TRES services are essential to our business. We value our collaboration and highly commend their exceptional support."

Opher Kahane Ex VP/GM QuickBooks Commerce at Intuit

"The level of financial data that TRES provides is unparalleled. They were an obvious choice to partner with and enable their customers to export to QuickBooks with ease."

David Lemke Ex CFO at Giddy

"I’ve been using TRES for about a year now, and I have yet to have a single dropped transaction or syncing error with my ERP system. As a CPA I couldn't do my job without TRES."

Illia Kurinskii Head of Finance at cyber•Fund

"We use TRES for asset management and couldn’t be happier. The incredible list of supported blockchains and integrations makes it easy to handle our tasks. Close communication with the developers helps us quickly implement custom solutions. The product’s UX/UI is far superior to competitors."

Yair Lavi CFO at COTI Group

"TRES brings a lot of value to our business as it is a multi-crypto and DeFi tracker which saves us a lot of time and energy tracking and organizing all the crypto transactions for reporting and accounting purposes."

Joe David Founder and Global CEO at Myna

"TRES are able to offer a bespoke service to support our ever changing client needs and requirements. The team are super supportive and always on hand to help where needed!"

Idan Ofrat Chief Product Officer & Co-Founder at Fireblocks

"Not only did TRES cover every asset for our customer base, but they also have a super passionate and responsive team."

Navjit Pannu Financial Controller at Axelar

"With TRES, we could easily download reports on various networks and quickly get comprehensive reports on balances across wallets, and our internal accounts. It was an easy choice to work with TRES."

Likshen Chan Senior Accountant at cyber•Fund

"TRES simplifies complex transactions, enhances transparency, ensures compliance with evolving regulations, and integrates effortlessly with other financial tools (Xero). Truly a transformative solution for financial professionals and businesses navigating the crypto landscape."

Ari Litan Strategic Advisor at LayerZero Labs

"After trying literally every solution on the market, I'm extremely grateful we stumbled upon TRES. They are truly in another league, given the complexity of our on-chain business and infrastructure - no other solution that we found came close to solving our needs. Oh, and their customer support is also top notch, I don't think their team sleeps."

William Lindsay Head of Finance at Finoa

"TRES really helps to massively speed up our detective work to figure out what’s actually going on under the hood of our financial activity. Plus, the customer support is just really good. We’ve got a dedicated slack channel and the TRES team is super proactive. They’re always looking to help us out and try to get to a solution as quickly as possible, which is a big upside for us."

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TRES Financial Data Lake

Our Web3 financial data lake is built to scale with your business.

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    Processed Monthly
    $14B+
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    Number of Processed Transactions
    100M+
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    Assets under Management
    $20B+

The only platform that can truly simplify all of your Web3 financial operations

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