Regulatory Reporting for Asset Management Firm

The Client is one of the biggest asset management company in Europe, which offers a variety of investment product and maintains their lifecycle..

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• The accurate and time critical event processing is important for successful market participation.
• The application has to be kept as user friendly as possible since application is used by users across teams and various interfaces across organizations.
• The amount of data handled by application is huge so data management and proper archiving solutions are also critical.
• The requirements from regulators are changed according to product types. Since, there is a wide variety of products issued by company so report creation need to be kept flexible.

• Creation of Functional specifications for an internal asset management application and manage development and testing with third party service providers.
• To create Financial reports in various formats (CSV, Excel, XML, JSON) according to specifications.
• Interface design and mapping of the required product fields according to the regulatory requirements.