Portfolio Accounting

Portfolio Accounting from QED Financial Systems

By: QED Financial Systems  05/20/2014
Keywords: Accounting Software, Financial Software, Business Management Software

Investment portfolio accounting from QED greatly improves record-keeping and reduces operational processing errors with the automation of key functions in a real-time, broad asset-class, multi-currency environment. Investment portfolio accounting solutions from QED provide an accurate demonstration of investment status, including values for: *Cash *Payables / Receivables *Fees / Commissions *Accruals *Valuations *Reconciled Holdings QED’s investment portfolio accounting solutions also automate and support all critical investment accounting functions, including: *Securities processing, settlement and reconciliation *Corporate actions and events *Security master, referential data and securities pricing *General Ledger journal entries *Holdings, exposure updates and cash availability *P&L and financial statements *Auditing and control

Keywords: Accounting Software, Business Accounting Software, Business Management Software, Financial Software, Online Accounting

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