Quintillion Limited, an independently operated hedge fund administration company, has released a new version of its client reporting portal, Q-Reports.

The new portal provides Quintillion’s hedge fund clients with ground-breaking transparency, uniquely enabling them to view real-time information on the progress of their fund through all stages of Quintillion’s world class control and exception management environment. Hedge funds will now have a live view as each stage is completed and reviewed all the way from trade capture to investor statement production.  

Q-Reports brings the recognised efficiency and transparency of Quintillion’s respected Q-Control dashboard directly to the client’s desk. It provides greater transparency around different pricing sources including aggregated pricing analyses of each fund’s valuation, position reconciliation, counterparty risk concentration and extensive exposure analysis. Q-Reports also enables fund managers to enrich investor communications with increased visibility into particular facets of portfolio performance information while protecting confidential data.

Linda Gorman, Chief Operating Officer at Quintillion, says: “A key requirement for hedge funds going forward is the need to be able to provide transparency while increasing efficiency and reducing operational risk. Q-Reports helps our clients to realise that goal by providing them with the ability to demonstrate appropriate control over their outsourced service partner."