| www.QEDFinancialSystems.com |
|
 |
Customized Solutions
QED Accounting Services offers totally customized solutions to meet the specialized needs and regulatory requirements of today's financial organizations. Financial institutions can rely on QED to design, implement, and monitor case-by-case solutions that streamline operations, minimize costs, and enhance productivity—without disrupting daily business activities.
Committed, Expert Personnel
Dedicated investment accounting outsourcing professionals ensure that client needs are fulfilled on time and on budget. QED's strong and qualified professionals leverage and deploy their diverse financial expertise and resources to offer clients the best solutions, service, and support in the industry.
 Download the QED Accounting Services data sheet now.
Contact Us
Tel.: 1-856-797-1200
Fax: 1-856-797-9719
solutions@QEDFinancialSystems.com
|
|
|
|
|
 |
|
|
 |
|
QED Accounting Services |
| |
|
Leveraging investment management expertise and the processing power of Q2®, QED Accounting Services offers customized investment accounting services and portfolio management solutions to institutional investment firms, pension funds, investment advisors, state treasuries, and other buy-side firms. QED Accounting Services relieves investment firms of the burdens associated with data management, transaction processing, reconciliation, information delivery and reporting, and performance measurement. |
|
|
|
| |
|
Data Management |
| |
|
QED offers a “vendor-neutral” approach to reference data management, enabling you to create your own “best-of-breed” model that best fits your unique requirements. |
|
|
|
| |
|
Transaction Management |
| |
|
Enterprise-wide transaction management solutions can be customized to meet your organization's diverse processing needs. Your solution can include:
- Interfaces with managers/advisors, custodians, prime brokers and others
- DTC Confirm/Affirm through DTC-TradeSuite
- Corporate action, paydown, and other financial event processing
- Treasury management invoice and payment processing
- LGIP Participant processing
|
| |
|
|
| |
|
Reconciliation |
| |
|
With QED's flexible reconciliation model, you dictate all aspects of the reconciliation process. Your customized reconciliation model will:
- Facilitate data exchange with custodian banks, external managers, prime brokers, trading systems, DTCC, and more
- Enable fast and reliable cash, position, and transaction reconciliation
- Identify, record, and resolve data discrepancies
|
| |
|
|
| |
|
Reporting and Information Delivery |
| |
|
Allowing you to focus on the tasks that require the expert knowledge, time, and skills of your staff, QED can handle your information delivery and reporting requirements. QED's information delivery solutions enable you to:
- Leverage a vast library of more than 400 standard reports
- Produce “board quality” reports, with logos, images, charts, and more
- Coordinate and manage report generation and distribution
|
| |
|
|
| |
|
Performance Measurement |
| |
|
The convenience of reviewing automatically updated performance data is a valuable management tool for investment professionals. QED Accounting Services simplifies your performance measurement data production and reporting and minimizes the effort needed to maintain composite and benchmark references. QED provides:
- Benchmark/Composite Reporting
- Time- and Period-Weighted Returns
- Custom Performance Calculations and Reports
|
|
|
