Enterprise Reference Data System Implementation

The client wanted to revamp its application architecture by implementing a solution that takes care of data management, investment accounting, and performance needs. The existing accounting solution could not accommodate the changing regulatory and technology requirements and proved to be a barrier in the client’s growth plans.

What we did

  • We were engaged by the client to join a tri-party arrangement (with the client and its vendor) to manage the onboarding of existing funds onto the new accounting platform, as well as introducing customised reporting per regional operations team and the fund managers.
  • Working with the operations and technology teams from both parties, we brought together all stakeholders involved to implement an end-to-end investment accounting and reporting capability for the client’s immediate and future needs.

Our impact

  • Our project management and expert oversight helped the client onboard all the existing funds on the new platform within the prescribed time frame
  • Smooth rollout of the system, with the minimal impact on BAU activities, and a seamless transition for all parties involved

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