The Operating System for Crypto Finance
Faster Data, Better Decisions
Eliminate the lag between trade execution and financial reporting. Get a real-time view of your P&L and exposure to react instantly to market movements.
Improved Accounting Process
Standardize messy crypto data into clean, GAAP-compliant entries automatically. Reduce month-end close times from weeks to hours.
Back-Office Automation
Free your operations team from manual spreadsheet reconciliation. Automate repetitive tasks like wallet tagging, transaction labeling, and report generation.
Built for the complexity of DeFi
Transaction Aggregation & Normalization
Ingest fragmented history from exchanges and RPCs, then automatically convert every value back to your fund's master reporting currency (e.g., USD, ETH) using consistent pricing policies.
Smart Auto-Classification
Run rules engines over raw data to instantly distinguish between tax events (trades, income) and non-tax events (transfers), updating the ledger automatically.
Counterparty & Liquidity Pooling
Real-time monitoring of assets across exchanges and smart contracts. Detect exposure limits and track principal versus yield in complex liquidity pools.
Programmatic P&L
Move from monthly to real-time. Generate instant snapshots of realized and unrealized gains based on the live state of your warehouse and specific cost-basis methods (FIFO/LIFO).
From Hash to Balance Sheet
Collection & Aggregation
Trades, transfers, and smart contract interactions are ingested from CeFi exchanges and on-chain RPC nodes into your data warehouse.
Smart Auto-Classification
Run rules engines over raw data to instantly distinguish between tax events (trades, income) and non-tax events (transfers).
Normalization & Pricing
Transactions are normalized to the base currency using your defined pricing hierarchy (e.g., TWAP, Spot).
Active Management
Logic-driven execution—from rebalancing portfolio weights to deploying capital into Liquidity Pools—happens automatically based on ledger state.
Attestation & Reporting
The final NAV is calculated, cryptographically signed, and locked. Stakeholder reports (Tax Lots, LP Statements) are generated instantly.
Pre-built workflows for Digital Assets
Fund Administration Templates
Pre-built workflows for daily fund operations and NAV management.
Key Features:
- •Daily NAV Attestation
- •Base Currency FX Rate Sweep
- •Gas Tank Auto-Top Up
Leverage your data with workflow automation
Create programmatic workflow over the top of your data platform. Fetch raw transactions, normalize them to your base currency, and generate immutable journal entry resources in your ledger.
Runbook Example
import { Runbook, Resource, Pricing } from '@ntropii/sdk'; Runbook.on('transactions_ingested', async (event) => { const rawTxns = await event.getTransactions(); // 1. Normalize values to Base Currency (USD) const normalizedTxns = await Pricing.normalize(rawTxns, { targetCurrency: 'USD', policy: 'hourly_twap' }); // 2. Create Journal Entry Resources const journalEntries = normalizedTxns.map(txn => ({ debit: { account: txn.counterparty, amount: txn.baseValue }, credit: { account: 'Assets:Crypto:ETH', amount: txn.baseValue }, date: txn.timestamp, memo: `Auto-normalized trade: ${txn.hash}` })); // 3. Commit resources to the Ledger const ledgerResource = await Resource.create('JournalBatch', { fundId: 'fund_alpha', entries: journalEntries }); console.log(`Journal Batch Created: ${ledgerResource.id}`);});