Owning business delivery in an investment operations programme
Requirements, accounting rules, configuration, testing and migration in an environment with approximately €350bn in assets.
A bancassurer · 2013–2017
Context
The programme covered Front, Middle and Back Office, accounting and Solvency II reporting.
My work
- Specify multi-GAAP accounting rules and validate configuration.
- Lead business testing and support migration and first closes.
- Redesign close tools and contribute to the investment Fast Close programme.
- Redesign the projected investment income model.
Results and work delivered
Business workstream led from design through first closes.
Configuration, accounting schemes and controls tested against production needs.
Work on actual and projected financial production.
Deliverable types
- Accounting and functional specifications
- Multi-GAAP test pack
- Projected investment income model
- Close procedures
Library examples are original templates. Client documents remain confidential.