NEW STANDARDS IN MARKET DATA
Integrated Experience
QUODD’s asset servicing solution empowers clients to harness audit-ready financial data on demand, setting a new standard for agility and client-centric products. We understand the importance of economic alignment with our customers, offering integrated experiences and multiple on ramps to ensure easy adoption and frictionless sourcing of our data solutions.
Asset servicing firms face common challenges and situations with their workflows, including the need to lower operational costs for fund administration and access critical data. Optimize your asset servicing operations with our state-of-the-art digital platform, delivering real-time and end-of-day pricing data and reference data across all asset classes.
- Fill the entire data consumption process with modularized products and on-demand low-friction adoption for data sourcing and distribution; for these institutions, data is a business strategy.
- Complement your processes with our APIs and data feeds, providing programmatic access to detailed financial information and analytics.
- Meet the need for a cost-effective market data utility that can be leveraged in your business in a variety of ways, from day-to-day operations to SOC 1 compliance.
WORLD CLASS SUPPORT
Tailor-Made Asset Servicing Data Solutions
QUODD powers the Asset Servicing segment with exceptional customizability, control, operational efficiency, compatibility, and scale. Powered by our proprietary technology and cloud-based infrastructure, we enable customers to source tailor-made data products in formats of their choice, anytime, anywhere.
Together with our flexible pricing model, transparent billing process, and world-class support team, QUODD is putting control back in the hands of data consumers across the end-to-end fulfillment journey.
Elevating Operational Resilience Through Intelligent Data Servicing
Asset servicers face increasing complexity when it comes to managing multi-source data, evolving regulatory expectations, and increasing demand for workflow-level automation. This is especially true for fund administrators, custodians, and accounting teams. Fortunately, QUODD delivers an intelligent data servicing solution with flexible APIs, programmatic integration, and configurable delivery. This transforms data streams into proactive drivers of efficiency, accuracy, and control.
Clients use QUODD’s servicing solutions for functions including:
- NAV validation automation with real-time and evaluated pricing feeds
- Populating security master files with standardized identifiers and terms
- Supporting end-of-day fund accounting with consolidated reference and corporate actions data
Our enterprise data delivery platform’s built-in controls such as entitlements, metadata tagging, and real-time event notifications improve audit readiness and operational data resilience across multiple service functions. With QUODD’s intelligent servicing, asset servicers can reduce the downstream costs of reconciliation, exception handling, and compliance documentation.
“Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique. Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.”
John Doe
CEO, Webflow
“Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique. Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.”
John Doe
CEO, Webflow
“Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique. Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.”
John Doe
CEO, Webflow
04.03.2024
|Market Data
|3 Min Read
The Power of Accurate Daily Fund Accruals (MILS)
Daily fund accruals play a crucial role in the comprehensive management and administration of investment funds, ensuring that investors receive equitable and accurate representations of their holdings’ value on a daily basis.
04.17.2024
|Market Data
|5 Min Read
The Power of Daily Security Master Maintenance
Security master maintenance is an essential component of any wealth management platform. QUODD’s security master solution is utilized across various back-office teams including Asset Setup and Management, Fund Accounting, Valuations, Pricing, and Security Operations.
03.05.2024
|Market Data
|3 Min Read
Transparency and Intelligence: The Power of Price Challenges
QX Digital and the Price Viewer application provide users with simplified access to timely information to better understand the market data inputs that go into the creation of an evaluation.