Scoping & governance
Scoping paper, programme plan, risk and dependency register, committee decision paper.
See a related assignmentDeliverables you can examine.
The value of an assignment also depends on what it leaves with the team. Explore the formats I can produce and original templates you can adapt.
Business & data design
Business requirements, functional specifications, accounting schemes, data dictionary and mappings.
See a related assignmentTesting & cutover
Test matrix, scenarios by instrument and accounting framework, migration reconciliations, cutover plan and issue tracking.
See a related assignmentProduction & controls
Close calendar, ECL model, reconciliation controls, dashboard and operating procedures.
See a related assignmentExamine a reconciliation control.
Try a position reconciliation
Entirely fictional data. The calculations and comments below use deterministic rules, executed in your browser.
| Fictional instrument | BO / custodian quantity | BO / custodian price | Check |
|---|
The comment suggests a check; it does not establish the cause of an exception. In an AI project, this step can prepare human review using authorised sources.
Templates for your own work.
Free registration. Editable Excel templates, available in French and English.
Investment close checklist
A control checklist to adapt to your organisation and deadlines.
Get the templateAccounting test matrix
A template connecting instruments, events, accounting frameworks and controls.
Get the templateProgramme risks and decisions
Risks, dependencies, decisions and owners in a structured template.
Get the templateAI use-case assessment
Questions on data, human review, controls and operation.
Get the templateThese templates were created for this library. They illustrate deliverable types and do not reproduce client files.