Portfolio Systems Evaluation and Implementation

Portfolio Management Systems Evaluation and Selection

Completed a Portfolio Accounting System and investment repository data selection, performance and private equity system selection for a state public pension fund. Expedited the strategic planning and systems selection phases and managed the implementation of the entire suite over an 18 month project timeline.

Derivatives Systems Selection

Executed vendor derivative systems reviews and assessments in the implementation of derivatives processing and accounting inclusive of Futures, Options, Swaps and FX related derivatives.

Technology Integration Project

Using an internal proprietary data management toolkit and methodology, analyzed the data requirements of an entrepreneurial capital management firm. Established data mapping rules and developed and enhanced conversion routines specified in the toolkit based on rules.

Hedge Fund System Implementation

Engaged by a $10 billion high-yield fund manager to complete a systems implementation in support of newly offered distressed bank debt hedge funds. Implemented additional functionality in the firm’s private fund business to support distressed debt and NAV reporting as a result of the introduction of two hedge funds. (more...)

Performance Measurement Data Management System Implementation

Performed a data architecture review and assisted with the design, development, and implementation of a data repository for performance statistics and related investment data for a well-established investment management firm. The repository consolidates account, sector and security-level performance along with data from Lipper and Morningstar.

Fixed-income Reference Data Management System Implementation

Provided detailed specifications and successfully developed and implemented data feeds into Eagle PACE for the Municipal, Corporate, High Yield, and Money Market groups for one of the largest institutional and mutual fund investment managers in North America.