Deploying an investment management system internationally
Migration across Middle Office, Back Office and accounting, with a 12-person project team.
A global reinsurance group · 2008–2012
Context
The scope included approximately €20bn in investments, market data provider interfaces, custodian flows, IFRS and local GAAP, and general ledgers.
My work
- Define data structures, valuation methods, accounting schemes and interfaces.
- Organise testing and migration for French and overseas entities.
- Automate fund look-through and design management and regulatory reporting.
Results and work delivered
International business deployment and portfolio migration.
Automated look-through replacing manual adjustments.
Local GAAP and consolidated reporting requirements addressed together.
Deliverable types
- Data model and mappings
- Accounting configuration matrix
- Migration plan and reconciliations
- Accounting and control reports
Library examples are original templates. Client documents remain confidential.