- Existing portfolio construction process was Excel based single user process
- Data collection and computational process was time consuming
- Ability to share models across the enterprise was limited.
- Versions of models and tracking changes was not possible.
- Source data outliers resulted in errors and delays and were hard to identify
- Challenges with affiliates management, pricing and security master data for Portfolio Accounting application
- Global Equity Universe models with latest data was available each day for research team to work with
- Robust vendor data capture, transformation and load processes meant the datasets were clean and reliable with outlier handling processes
- Users could focus on analysis, refining models and making business decisions
- Brought significant operational efficiencies including timely portfolio valuations and reconciliation
- Web-based Affiliates application facilitated management of affiliates