Financial and Management Reporting Solutions

We over 20 years expertise in the finance sector there is no challenge we cannot overcome. Highlights include:

• Migration to full marked to market accounting
• Re-engineering of Financial Control including development of Access applications
• Implementation of advanced management reporting via Business Objects
• Implementation of regulatory software &data repository
• Complete management of client's management reporting during the merger
• Migration of management reporting to new systems / location
• Re-engineering of systems to accelerate the production cycle
• Development of a new applications and provision of technical support
• Project scope, planning, user acceptance test plans and implementation of Finance 1 (Technology 1 suite) upgrade.
• Facilitated access to UK funds for projects between 2-40million Euro to Greek based private financier
• Developed the financial reporting strategy for the merger of the management reporting functions of Chase Manhattan and Chemical Bank.
• Successfully merged 2 complex and different business models onto a single platform.
• Implemented a fully allocated product profitability system enabling the business to identify costs at the transactional level.
• Enhanced overnight report production process to reduce production cycle from over 12 hours to 2 hours
• Reduced the monthly turnaround for the banks management reports from 20+ days to under 4 days.
• Automated production of daily bond trading profit and loss.
• Developed ‘Fully Allocated Product Profitability’ to enable transactional level profit and loss.
• Responsible for group reporting and investment administration for 9 unit trusts and over 50 life, pension and discretionary funds. Developed enhanced reporting using early spreadsheet programs.