Reimagine Your
Middle Office Operations
Automation
Quod Financial’s Middle Office Solution is built to automate the complex — from trade allocations to confirmation and reshaping — freeing your team from repetitive tasks and reducing operational risk. Whether it's auto-allocating trades across accounts, scheduling end-of-day workflows, or handling exceptions, automation is embedded throughout.
Allocation workflows are fully automated, covering pre- and post-trade scenarios, multi-block strategies, cross-entity trades, and EOD unallocated block handling.
Smart blocking tools allow you to schedule, manually intervene, or fully automate trade blocking with full auditability.
- Trade reshaping and matching processes are streamlined with logic for step-in/step-out scenarios and control over STP enablement, helping you adapt on the fly.
- A powerful rules engine for ETC and fee logic reduces back-office workload by resolving edge cases and fee anomalies automatically.
With replay and re-push functionality, even exception scenarios are handled without disruption
Market and customer specific fully automated exemptions.
Accuracy and Compliance
Every confirmation, every allocation, every fee — validated, tracked, and compliant. Our solution provides institutional-grade accuracy backed by robust audit trails and smart validation layers. From client-facing confirmations to internal approvals, you can trust the system to keep everything clean and complian
Allocation workflows are fully automated, covering pre- and post-trade scenarios, multi-block strategies, cross-entity trades, and EOD unallocated block handling.
Support for FIX, PDF, and email confirmations, including 10b-10 compliance, ensures that all formats and jurisdictions are covered.
A flexible Maker-Checker workflow enforces internal approvals, while historical logs track every change on blocks and allocations.
Client reporting is tailored to your needs — dynamic, automated, and fully auditable.
Fee handling includes logic for rebates, overrides, and validations to avoid billing errors or regulatory flags.
Seamless Integration
Our middle office solution was designed for the interconnected post-trade world — able to speak the language of every system, format, and counterparty you need. With robust APIs and pre-built connectors, onboarding and interoperability are never blockers.
Integrates natively with systems such as Omgeo CTM, Alert, OASYS, SWIFT, FIX, iQube, and APPIA, supporting various messaging protocols and workflows
Supports client-specific trade files, custom APIs, and application integration for easy onboarding of buy-side clients or brokers.
Handles multiple CTM BICs, DTC affirmation statuses, and Traiana workflows, enabling a wide range of market connectivity.
- Custom or pre-built integrations to back-office systems like Books and Records, VALS, GFDM, Broadridge, Calypso, Misys, Murex, Inferno and more can plug in directly.
- The interoperable user interface provides a unified view of allocations, confirmations, and exceptions across all asset classes— empowering operations teams across the firm.