Automated Lifecycle Tracking for structured products, from issuance to maturity.
Quantilia provides the visibility, accuracy, and control needed to manage structured products with confidence.
Structured Clarity
Bring transparency to complex payoffs
Our Approach to Structured Products
At Quantilia, we view structured products not as exceptions, but as assets that deserve the same level of automation and precision as more traditional investments. With our expertise in handling complex payoffs, multi-asset underlyings, and event-driven features, we enable full transparency throughout the product lifecycle.
How We Monitor Structured Products
Our structured products monitoring module was built to address the challenges faced by asset owners and wealth managers when tracking these instruments across custodians and banks, combining qualitative expertise with quantitative tools. Quantilia supports large investors by delivering innovative and accurate quantitative analytics.
Centralized view of structured products across all portfolios
Automatic extraction and standardization of termsheet data
Monitoring of product features: barriers, coupons, redemption events
Alerts for events such as barrier breaches or upcoming maturities
Tracking of coupon payments, accruals, and missed payments
Integration with the overall portfolio risk and performance analysis
Lifecycle status and history for audit and reporting purposes
Clean interface and exportable data for reporting or reprocessing
Lifecycle Management:A Core Feature
Structured products follow a dynamic and event-driven path, and the solution is designed to reflect this complexity. From issuance to final redemption, the platform ensures complete lifecycle management. Termsheets are parsed to extract key features such as barrier levels, observation dates, and coupon rules, which are then tracked over time against market data. At each stage, including autocall potential, coupon accrual, memory effects, or capital protection levels, the system updates statuses in real time. Alerts are generated when predefined thresholds are reached or breached, and historical logs are retained for audit purposes and client communication. This lifecycle management engine saves time, reduces manual errors, and provides peace of mind, particularly when managing multiple products with diverse structures. It integrates seamlessly with broader reporting, making structured products a fully integrated asset class within the overall portfolio view rather than an isolated challenge.
Tailored to Your Products
Whether products are linked to equities, FX, rates, or hybrid underlyings, and whether they are capital-guaranteed, autocallable, or custom structured, the system adapts to their specific architecture. Quantilia’s team supports the configuration of tracking logic and event flags tailored to each instrument.
Coupons and Payments
Track expected and received payments across portfolios.
We monitor memory coupons, digital payouts, and conditional payments automatically. You get a clear view of what has been paid, what’s due, and what’s at risk.
Barrier Monitoring
Get alerts when limits are reached.
Our engine tracks market data to assess barrier conditions in real time. You receive alerts and can easily report on all impacted products.
Scenario Analysis
Simulate product outcomes under different market paths.
Use our modeling tools to test what would happen under various underlying asset scenarios. This helps support strategic decisions and client communication.
Termsheet Data Extraction
Stop losing time with manual product input.
We parse structured product documentation to extract key terms into a clean, usable format. This ensures consistency across systems and better monitoring throughout the lifecycle.
Our Other Services
Beyond data consolidation and portfolio transparency, Quantilia offers a range of advanced services to support institutional investors with deep insights, operational efficiency, and compliance-readiness.
Access a monitoring framework precisely aligned with your investment approach and operational needs. Quantilia delivers customised dashboards, indicators, and alerts that provide a clear and consistent view of performance, risk, exposures, and compliance across all managed portfolios.
Seamlessly consolidate data from custodians, asset managers, GPs and third-party providers into a single, reliable database. Automated collection, cleaning and standardization eliminate manual processes, ensuring consistent and audit-ready data across all asset classes.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Access a detailed, security-by-security view across even the most complex vehicles. Lookthrough analysis reveals underlying exposures, risks, and concentrations, offering a clear foundation for oversight, compliance assessment, and portfolio optimization.
Decompose private equity fund structures down to underlying companies. Track sector allocation, geographic exposure and valuation drivers across fund-of-funds, co-investments and direct holdings with full lookthrough transparency.
Integrate ESG scores, carbon metrics and regulatory indicators directly into your portfolio reporting. Generate SFDR, Solvency II and custom risk reports with full transparency on environmental, social and governance exposures across all holdings.
Generate consistent, compliant, and fully formatted documents derived from validated data and predefined templates. This approach ensures accuracy, reduces manual workload, and delivers reliable materials suited for internal reviews, client reporting, and regulatory submissions.
Leverage advanced models to streamline data exploration, enhance reporting processes, and support decision-making. Automated interpretation, natural-language querying, and pattern detection provide faster access to insights and improve the efficiency of analytical workflows.
Utilize rigorous statistical and mathematical methods to evaluate performance, measure risk, and understand factor drivers. Analytical outputs bring precision to portfolio assessment, enable scenario exploration, and support evidence-based investment decisions.
Structured Onboarding for Complex Products
Implementing structured product monitoring requires careful setup, and this is where Quantilia’s expertise comes into play. The process begins with a discovery phase to understand product types, data sources, and reporting requirements specific to your activity. Experts support termsheet ingestion, define observation and payoff rules, and configure the interface for operational teams. Throughout the implementation, regular check-ins and shared workspaces ensure clarity and steady progress. Once live, clients benefit from responsive support, continuous improvements, and proactive monitoring. With Quantilia, structured products become fully manageable, eliminating blind spots in reporting and reducing the operational burden on teams.