REPORTING AND MONITORING OF ASSET BACKED SECURITIES
WELCOME TO QuantFS
Your IT Specialist and Advisor for Structured Finance.
Your ABS Software Provider for Securitization, Monitoring & Reporting.
INVESTOR REPORTING USING THE LATEST CAPITAL MARKET STANDARD
QuantFS – Your Software Specialist for ABS Reporting and Monitoring
QuantFS - Your System Provider for Risk and Portfolio Reporting
SECURITIZATION REPORTING UTILIZING THE ESMA Standard
QuantFS – Certified Software for ESMA Reporting
INTERFACES TO ABS SECURITIZATION REGISTRIES
QuantFS - Your IT specialist for electronic registry interfaces
QuantFS – Connection through API solutions for compliance with the regulatory reporting system
OPTIMAL SELECTION AND MANAGEMENT OF COMPLEX RECEIVEABLES PORTFOLIOS
QuantFS – System solutions for algorithmic portfolio management
Securitisation Software for AI-powered Realtime Straight Through Processing
Our vision is technological excellence with real-time straight through processing including AI-powered reporting for asset-based financing.
Our daily mission is to ensure secure and reliable monitoring and financial reporting through proven technologies and using our ABS, ESMA reporting and securitization software. Our focus is on structured finance, securitization and factoring programs.
Our Services
ABS Portfolio Reporting
Software-based reporting of asset-backed securities
API Connect
Interface solutions for receivables-based financing
Cashflow & Risikomodellierung
Models for investments in receivables portfolios
OUR SERVICES
ABS Portfolio Reporting
Reporting for Asset-Backed Securities, True-Sale and Synthetic Securitizations, as well as other receivables-based financing structures
Do you require a market-proven, certified reporting software solution for ABS, securitizations, borrowing base structures, factoring, or asset-backed finance?
Does your portfolio include multiple currencies, receivables sales, and different receivables or product types?
- Q-Port, our modern and well-established software solution, enables monthly, weekly, or daily processing of receivables purchases with integrated web-based reporting. It combines a high degree of automation with individual configurability, particularly when used as a securitization platform for advanced transaction analysis and reporting.
- For synthetic securitizations, we offer extensive expertise in portfolio optimization, cash flow and process simulations, and comprehensive coverage of regulatory reporting requirements.
- Reporting formats, content, and reporting periods are flexibly tailored to meet the specific requirements and guidelines of investors, banks, rating agencies, and supervisory authorities.
- AI- and BI-driven real-time performance analytics, as well as ABS and securitization reports, are available at any time via our modern Q-Port platform.
Do you require a market-proven, certified reporting software solution for ABS, securitizations, borrowing base structures, factoring, or asset-backed finance?
Does your portfolio include multiple currencies, receivables sales, and different receivables or product types?
- Q-Port, our modern and well-established software solution, enables monthly, weekly, or daily processing of receivables purchases with integrated web-based reporting. It combines a high degree of automation with individual configurability, particularly when used as a securitization platform for advanced transaction analysis and reporting.
- For synthetic securitizations, we offer extensive expertise in portfolio optimization, cash flow and process simulations, and comprehensive coverage of regulatory reporting requirements.
- Reporting formats, content, and reporting periods are flexibly tailored to meet the specific requirements and guidelines of investors, banks, rating agencies, and supervisory authorities.
- AI- and BI-driven real-time performance analytics, as well as ABS and securitization reports, are available at any time via our modern Q-Port platform.
API Connect
Interface solutions for receivables-based financing
Do you need comprehensive investor reporting for your receivables-based financing, including regulatory reporting in the ESMA standard?
Do you need comprehensive implementation consulting that takes individual circumstances into account?
As an experienced ABS, ESMA Reporting and Securitisation Software specialist, we accompany you through all phases of implementation and ongoing operation. We have been supporting big data solutions with the highest level of IT expertise for more than 15 years.
With our established securitization and software solution Q-Port, we provide IT-supported and certified secure interfaces to all common ERP systems.
Do you need comprehensive investor reporting for your receivables-based financing, including regulatory reporting in the ESMA standard?
Do you need comprehensive implementation consulting that takes individual circumstances into account?
As an experienced ABS, ESMA Reporting and Securitisation Software specialist, we accompany you through all phases of implementation and ongoing operation. We have been supporting big data solutions with the highest level of IT expertise for more than 15 years.
With our established securitization and software solution Q-Port, we provide IT-supported and certified secure interfaces to all common ERP systems.
CASH FLOW & RISK MODELING
Models for investments in receivables portfolios
Do you need default analyses for rating agencies and banks during the structuring phase of a new transaction?
Does your cash flow modeling or data collection require different source systems be taken into account?
The extensive, multi-year experience of QuantFS specialists in the processing of capital market transactions, the creation of cash flow models, simulations and scenario calculations will be used for your success. Benefit from our modeling experts!
Do you need default analyses for rating agencies and banks during the structuring phase of a new transaction?
Does your cash flow modeling or data collection require different source systems be taken into account?
The extensive, multi-year experience of QuantFS specialists in the processing of capital market transactions, the creation of cash flow models, simulations and scenario calculations will be used for your success. Benefit from our modeling experts!
QuantFS in numbers
QuantFS in Zahlen
ABOUT US
About us
Financial transactions are a matter of trust!
QuantFS GmbH is your software provider and IT adviser for the implementation and monitoring of structured finance, securitization and factoring programs.
We support companies, leading auditors, banks and other financial institutions with tailor-made solutions with the highest possible degree of automation in the areas of securitization, audit and compliance.
Our interdisciplinary and international team of experts with long-term market experience works hard every day to repay the trust placed in us with top performance.
Benefit from our extensive, multi-year experience in the processing of capital market transactions using our certified ABS, ESMA-Reporting and securitization software systems. Particularly also for analyses and reports on auditable business processes with the highest compliance standards.
QFS NEWS
QuantFS News
2025 AN OUTSTANDING YEAR WITH CONTINUOUS GROWTH
As a specialist in ABS, ESMA reporting, and securitization software, we look back on an excellent year in 2025. The continuous growth of our reporting and monitoring services was reflected in new mandates in the area of backup servicing as well as in additional synthetic securitizations, all of which were successfully transitioned into ongoing operations.
We also recorded very positive development in our core business—the management of leasing, rental, and trade receivables. Numerous new transactions were structured and operationally integrated using our platform, increasing the reporting and monitoring volume under our oversight to approximately EUR 8 billion.
We thank our clients, partners, and employees for the successful collaboration and the trust placed in our systems and expertise. We look forward to continuing this shared journey in 2026 under the umbrella of Crédit Mutuel Alliance Fédérale.
- January 2026
QuantFS at the TSI Congress 2025: Solid Asset-Backed Securities Market Development with Strong Investor Interest
QuantFS was represented at the TSI Congress 2025 in Berlin by its Managing Directors, Moritz Küsel and Oleg Mänz. The annual conference on structured finance once again brought together leading industry professionals and experts with deep expertise in securitisation.
Numerous panel discussions and expert conversations highlighted the solid market and margin development, reflected in the strong investor demand and frequently oversubscribed new issuances.
QuantFS plays a central role in Asset-Backed Securities reporting for corporates, banks, and investors—delivering tailored solutions that eliminate the need for internal IT resources. Our key discussion topics included current securitization trends such as API-based ABS reporting, backup servicing, online refinancing registers, and supply chain finance—areas where we continue to address market needs and capture the spirit of the times.
We would like to thank all participants for two days of insightful panel discussions, valuable networking opportunities with our clients and partners, and many engaging professional conversations at the highest level.
- October 2025
QuantFS Sponsors Leading Industry Conference by TSI GmbH
QuantFS, the ABS, ESMA reporting, and securitisation software specialist, is once again sponsoring the TSI Congress 2025, which will take place on October 9–10, 2025, in Berlin.
Organized by True Sale International GmbH, the conference will focus on securitizations and asset-based finance, with a strong emphasis on the competitiveness and resilience of the European Capital Markets Union.
As a trusted TSI partner, we look forward to engaging with our clients, attending inspiring presentations, and having many valuable professional discussions.
Meet QuantFS in Berlin at the TSI Congress 2025 and schedule a meeting with us via our contact form on the website or connect with us on LinkedIn.
- September 2025
CONTACT
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