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Product Data
Challenges
- Setting up of new products within internal entity master
- Request based chasing mechanism followed within the bank, hence no regular update of the data is assured
Solution
- Entity Research - Adding entities not currently recorded into the Entity Master
- Setting up product static for various asset classes: shares, bonds, treasuries, ABS, futures, exotics
- Bi-annual verification of static data to ensure accuracy of Entity and Security Masters
- Setting up new funds on online databases, with information collected from internal sources
- Updating existing products with information like performance numbers, fees, holdings, AUM, etc
- Updating Loans Repository with latest information on loans portfolio
- Tracking notices for events on the loans portfolio
- Liaising with internal teams and stakeholders to capture missing information and ensuring document repository is updated
Benefits
- Real time global support for services across locations globally
- Automate activities through regular Business Process Improvements with measureable impact on productivity and quality
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