Automating investment accounting and reporting
An approximately €3bn portfolio, around 20 international entities and a production chain coordinated with the Asset Servicer.
An international credit insurer · 2023–2024
Context
Production connected Asset Servicer data, general accounting and Group consolidation. Controls covered positions, foreign exchange, prices and accounting-to-management consistency.
My work
- Automate monthly processing and controls.
- Automate accounting interfaces and consolidation reporting.
- Build an investment dashboard for senior management.
Results and work delivered
Close reduced from D+5 to D+3.
Accounting-to-consolidation reporting automated.
FX, price and accounting-to-management checks included in production.
Deliverable types
- Reconciliation and exception files
- Automated accounting interfaces
- Investment dashboard
- Close calendar and controls
Library examples are original templates. Client documents remain confidential.