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Investment Accounting, Portfolio Management, & Securities Operations
Q2 is a comprehensive, integrated investment accounting, portfolio management, and securities operations systems platform – combining the hardware, software and connectivity necessary to reduce the operational costs and risks of implementing multi-supplier solutions.
Advanced Workflow Processing
Beyond STP, Q2 supports your investment business by optimizing your workflow processes. Providing the connectivity to enable both external and internal information flows, Q2 creates a collaborative environment that enables your business to communicate in real-time – from crucial pre-trade information needs, to settlement, reconciliation, risk and compliance analysis, accounting, auditing, and reporting services.
 Download the Q2
brochure now.
Contact Us
Tel.: 1-856-797-1200
Fax: 1-856-797-9719
solutions@QEDFinancialSystems.com
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Q2® for Investment Accounting |
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For more than two decades, investment institutions have trusted the reliability and accounting integrity of QED systems for their books of record. Upholding this tradition of excellence, Q2 offers incomparable investment accounting and cash management.
Q2 investment accounting solutions completely automate:
- Securities Processing
- Corporate Actions
- Pricing
Extensive data scrubbing and relational validation checking ensure accurate posting and provide immediate error notification. Reversals and corrections to posted activity automatically adjust subsequent history and flows through to all accounting results. Q2 also provides extensive security and audit trails, including an online, real-time update monitor that displays system-wide changes as they occur.
Q2 automatically generates all accounting journal entries, including:
- Transactions
- Cash Activity
- Earnings Accruals
- Bond Amortization
- Realized Gains/Losses
- Market and Foreign Exchange Valuation
Furthermore, detailed or summary journal entries can be exported to third-party or proprietary general ledger systems using customizable charts of accounts.
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Processing for Diverse Security Types |
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The security types processed by Q2 are client definable. Out of the box, Q2 includes processing for an extensive list of security types, including:
- Fixed Income and Structured Debt
- Equities
- Cash and Cash Equivalents
- MBS/ABS/CMO
- Variable and Stepped Rate
- Foreign Securities and Currency Contracts
- Mutual Funds, UITs, and Conduits
- Options, Futures, and Limited Partnerships
- Collateral Adjustments
- Esoteric Instruments
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Complete Cash Accounting and Cash Management |
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Q2 also features complete cash accounting and cash management. Cash activity is automatically updated upon transaction posting, and receivables and payables (including foreign tax withholdings and recoveries) are tracked. Cash is updated with direct cash entries, including external contributions/withdrawals, fees, and interest on cash (such as sweep accounts). Cash ledgers isolate corpus, income, and AIMR segment components as separate running ledger balances.
Real-time cash balances are available online on a trade availability or settlement basis, and security cash flows can be projected to any future horizon.
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