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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

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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.
Zertifizierungs Siegel IDW PS 880
Digital Sicher BSI

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!

CASHFLOW & RISIKOMODELLIERUNG
QuantFS in numbers
Refinancing partners and banks
0
Booked individual receivables purchases per month
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Volume in EUR under monitoring
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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.

QuantFS News

Moritz Küsel joins QuantFS management team

On September 1, Moritz Küsel – coming from the OTTO Group in Hamburg – joins the management team of QuantFS GmbH.
As a long-time shaper and expert in the German and European structured finance market, Moritz brings with him a wide range of implementation experience in the areas of supply chain finance and structured finance. Moritz Küsel’s focus will be on expanding the established product range of software solutions for securitization and receivables financing. The shareholder of QuantFS, Oldenburgische Landesbank AG, plans to support the expansion of business in this segment as a receivables financier. “We are very pleased to welcome Moritz Küsel to our team. His experience and commitment will help us to achieve our growth targets and continue to guarantee our customers an excellent level of service,” says Oleg Mänz, Managing Director of QuantFS.

MEET QUANTFS AT THE DAY OF SME IN HAMBURG

QuantFS will be present at the Day of Small and Medium Enterprises (SME) on June 13, 2024 in Hamburg.
The event will focus on the topic of “actively shaping company succession”.
We are looking forward to an exciting event on a very current topic in the SME sector and to many good expert discussions.
As a specialist for structured financing and securitizations, QuantFS is particularly interested in the possibilities of financing growth after a company takeover. We look forward to exchanging ideas with interested specialists, particularly in the area of receivables securitization, which can be the method of choice in this context. Please feel free to use our contact form on our website to get in touch with us or contact us on LinkedIn.

Meet QuantFS at the Global ABS 2024 in Barcelona

QuantFS will be present at the Global ABS 2024 from June 4 to 6, 2024 in Barcelona.
For 28 years, Global ABS has been the partner and accelerator for the structured finance community. It has developed into the leading trade fair for asset-backed securities, asset securitizations, securitisations and asset-backed finance in Europe. Every year, 4,500 professionals from the structured finance sector meet in Barcelona. We look forward to meeting our customers and having many good technical discussions.
Meet QuantFS again this year at Europe’s leading securitization and asset-backed securities trade fair in Barcelona and book an appointment with us. Please use our contact form on our website or contact us on LinkedIn.

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