The QED Platform

Portfolio Accounting, Business Intelligence,
Report Publishing, and a Powerful Database

Complete Without Complexity

Complete Without ComplexityThe QED platform is a common foundation across your front, middle, and back office that completely binds your teams together within a single financial data management environment and without unnecessary complexity.

From orders modeled by your portfolio managers, trades executed by your traders, portfolio recordkeeping conducted by your operations teams, analysis performed by your analysts, journals created by your accountants, and rates of return evaluated from the The QED Platformresults, the QED platform enhances your investment life cycle automation.

The QED platform is the ideal solution for the growth of your investment management enterprise - tuned to your current needs and dedicated to your future requirements.

Breadth of Scope and Depth of Functionality

Seamlessly integrating your business rules with automated workflows provides a sophisticated and scalable platform that includes, among many other features:Securities Portfolio Management

  • Extensive Global Asset Class Coverage
  • Multi-Currency Processing and Reporting
  • Book-of-Record Investment Accounting
  • Investment Oversight – Shadow Accounting
  • Extensive Portfolio Management Features
  • Real-time Position and Trade Evaluations
  • Real-time Cash Management and Settlement
  • GIPS Performance Measurement
  • Customizable Business Intelligence Reporting Portal
  • Common Fund and Participant Investment Management
  • Multiple Vendor Market Data Management
  • Automated Global Corporate Actions Events Processing
  • Automated Collateral Processing and Sufficiency Analysis
  • Rules-Based Reconciliation and Settlement Control
  • Real-time Trade Match Processing
  • Multi-Currency, Multi-Portfolio, Dual-Entry General Ledger
  • Comprehensive Business Rules Tables
  • Investment Policy and Approved List Compliance
  • Advanced User Profile and Security Model 
  • Efficient Software Implementation and System Conversion
  • Universal Message-based Import and Export APIs 
  • Open and Extensible Relational Database Model
  • Powerful, Scalable, Easily Maintained Architecture
  • Operator-Friendly, Personalized Software Interface
  • Industry-Leading Customer Support and Service