What we did
- On-site due diligence to validate existing policies and procedures
- Standardised the reporting formats for Equity, Fixed Income and Balanced Funds
- Streamlined the existing processes and introduced automation. Processes are continuously evaluated in conjunction with automation experts for further opportunities to improve efficiencies.
- Data Maintenance & ILP Reporting.
- Data maintenance involves data sourcing, validation, reconciliation, data load, fixes, custom benchmark maintenance
- Reporting involves creation and delivery of monthly reports for equity, fixed income and balanced portfolios