Risk and Performance Reporting Managed Service

Our client embarked on an initiative to generate monthly performance attribution reports for internally managed Investment Linked Products (ILPs) managed across APAC. Previously, reports were generated for a very limited number of ILPs due to lack of the team’s bandwidth and insufficient benchmark data. The reports need to be generated out of Bloomberg PORT+ (then Barclays Point (“Point”)) which then sourced the required information from various internal applications and external vendors.

We helped with a robust and scalable target support model that generated monthly reports for internally managed ILPs. The scope of services also includes the maintenance of portfolio, benchmark and other data required for report generation.

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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