Our expertise
Asset Management — Rationalization of investment funds range
Use Case
Rationalization of investment funds range
The client is an asset management company looking to change its operating model — changing its PMS to a SaaS-based solution, and outsourcing risk management and middle-office functions to focus on its core asset management business.
In this context, the client wanted to have a vision of the state of the art in the market, to initiate a selection process and to be supported in the transition phase towards its new model.
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Approach
The work was structured around 2 phases:
Selection of a service provider
- Mapping of functional and application architecture
- Development and evaluation of development scenarios
- Launch of an RFI to pre-select service providers
- Launch of a RFP
- Analysis and recommendations
- Support for contractualization
Support for project implementation
- Steering the implementation project with the stakeholders
- Conduct requirements definition workshops
- Functional specification of requirements
- Data migration/recovery strategy
- Definition of outsourced middle-office processes
- Go live
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Results
- Target functional and application architecture
- RFP for the selection of a PMS and outsourced services
- Review of market solutions
- Requirements specifications (repositories, connectivity, order placement and processing, compliance rules, position keeping, reporting, migration, etc.)
- Migration strategy
- Go live