Quintillion Limited, an independent hedge fund administration firm, has released a new version of its reconciliation suite, Q Match.
Q Match has been extended to provide for daily reconciliations of both position and profit and loss values between Quintillion and client portfolio management systems.
Q Match is a specialised custom reconciliation suite which has been designed to implement a daily, exception based reconciliation environment within the alternative investments space. It is fully integrated with multiple counterparties and prime brokers across all asset classes and also allows for the seamless integration of additional data sources.
Q Match is fully integrated with Quintillions own dashboard system, Q Control, which allows for a traffic light workflow system in both the integration and management of these various reconciliation processes. Q Match also provides multiple reconciliation reports for investment managers, along with a fully automated manager reconciliation environment. All of this enhances transparency and helps to reduce operational risk.
L.D.