CASE:

Foreign bank / Solutions delivery / Management of treasury, operations & accounting project

 

CLIENT:

Quoted bank - Systems development, operations & accounting units - Treasury project management

 

Project:

Integration of operational, accounting and transaction processing systems - treasury

 

Situation:

Poorly integrated solutions, need for reconciliation, reporting design and delivery

 

Task:

Plan, structure, manage and deliver Phase 1 project to deliver treasury product reconciliation solution

 

Products:

Foreign exchange, loans & deposits, IRS’s, FRA’s, FX-Swaps

 

Actions:

(1) Plan, scope & resource the project; complete business case;

(2) Prepare User Requirements Specification for Phase 1 information, data structures, reporting;

(3) Conduct system testing & UAT against prior year data;

(4) Preparation & presentation of project reports;

(5) Manage complex interaction between operations, accounting, and systems development.

 

Time:

2 months

 

Results:

Phase 1 solution for treasury and money market product reconciliation.