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Funds & Asset ManagersReporting & Analytics Infrastructure

Operational reporting infrastructure for funds and asset managers.

QTG builds and operates the reporting, analytics, and dashboard layer for funds and asset managers — connecting custodian, broker, and platform data into a single operational picture.

OPERATING CONTEXT

QTG builds the operating layer — not the investment process.

QTG does not provide investment advice, manage portfolios, or take discretion over capital. We build and operate the infrastructure around fund operations: data normalization, reporting, dashboards, workflow automation, and custom internal tools. Investment decisions remain with the fund.

Data normalization
Custodian, broker, and platform data → one schema.
Reporting layer
Stakeholder-ready outputs, on cycle.
Operational dashboards
NAV, exposure, performance — live.
PROBLEMS WE SOLVE

Where fund operations break.

Fund ops failure modes are quiet — late reports, reconciliation drift, and manual processes that don't scale with AUM.

BEFORE QTG · OPERATIONAL FRICTION
Custodian, broker, and platform data live in incompatible formats.
Reporting is rebuilt manually each cycle, by a single analyst.
Stakeholder dashboards lag the underlying data by days.
Reconciliation happens after issues have already affected reports.
Operational scale doesn't match AUM growth — ops headcount creeps.
Custom internal tooling is shipped slower than the fund needs it.
HOW QTG HELPS · INFRASTRUCTURE FIT
Reports & AnalyticsStakeholder-ready reporting layer.Business IntelligenceLive operational dashboards.AI AgentsAutomate reconciliation, classification, alerts.Custom Trading TechnologyInternal tools shaped to your fund.Dedicated Tech TeamsEmbedded eng and data teams.API IntegrationsCustodians · brokers · platforms.
OPERATIONAL REPORTING

From raw source data to stakeholder report.

A normalized pipeline that closes the gap between data sources and the reports that depend on them.

ops_reporting / fund_mgr · q1LIVE
DATA → DASHBOARD → REPORT
CUSTODIAN
Source
BROKER
Source
PLATFORM
Source
NORM
Pipeline
DASHBOARD
Layer
REVIEW
Workflow
STAKEHOLDER
Output
Portfolio view
$1.24B
NAV · normalized
Operational
94.1%
process automation
Reporting
2.1d
cycle time · -68%
SCOPE — REPORTING · ANALYTICS · WORKFLOW · NO INVESTMENT ADVICE OR PORTFOLIO MANAGEMENT
QTG STACK FOR FUNDS

The fund operations layer.

What a typical fund engagement looks like — services-led, with platform primitives composed in.

PLATFORMS · L1
Operating layer
COMPONENTS · L2
Functional modules
SERVICES · L3
Teams behind the build
WHY QTG

Why funds work with QTG.

Most fund tech vendors are either too generic or too prescriptive. QTG is engineered to fit the fund's existing operating shape.

Domain-fluent engineers

Teams that understand custodian feeds, broker reports, NAV calculations, and stakeholder reporting cycles.

Operating layer only

No investment advice, no portfolio discretion. QTG is the infrastructure around your investment process.

Custom + composable

Custom internal tools where they matter, on reusable QTG BI and reporting primitives.

Scales with AUM

Process automation and unified data mean ops headcount doesn't grow linearly with the fund.

RELATED INSIGHTS

Reading for fund operators.

Long-form thinking and product updates relevant to this industry.

OPS · Mar 2026

The operational reporting gap in mid-size funds

Why reporting cycles consistently slip, and what closes the gap.

11 min read
DATA · Feb 2026

Normalizing custodian and broker data: a practical schema

A working data model for fund-side operational reporting.

10 min read
INFRA · Jan 2026

AI agents in fund ops: where automation actually pays off

Reconciliation, classification, alerting — and where humans should stay.

9 min read
OPERATE WITH CONFIDENCE

Run fund operations on infrastructure that scales with AUM.

Whether you're scaling reporting, automating reconciliation, or building custom internal tools, QTG plugs in as the operating layer your fund needs.