About the client

A leading global investment management firm was looking for an expert shadow accounting team.

Client challenges

• Maintaining complex application for highly customized credit and derivative instruments
• Configuring automated reconciliation tool for transactions, cash and positions for historical as well as real-time data
• Validation of trades with documents and booking system
• Customized reports that were easy to read and understand
  

Our solution

Crisil facilitated a comprehensive shadow accounting and reporting solution:

• Flawless accounting and reporting with accurate month-end NAV and customized reports
• Feed management through real-time tracking and mapping of trade order flow data
• Automated reconciliation of transactions, cash, and positions with break resolution
• Trade validation and controls ensuring error-free settlements for complex instruments
• Client communication matrix for structured updates and timely follow-ups
• Application management support for client portal troubleshooting and external coordination
  

Impact and results

• Achieved
  On-time NAV delivery across all funds, month-on-month
  
  
• 65%
  Breaks resolved independently offshore
  
  
• Daily control checks
  Enabled error-free books
  

About Crisil Integral IQ

Crisil Integral IQ delivers solutions and actionable intelligence to top financial institutions, driving strategic transformation, risk optimization, and operational excellence. Our offerings across research, risk, lending, analytics and operations have empowered clients to navigate complex markets, mitigate risks and unlock new opportunities. Our domain expertise, innovative solutions, future-ready technologies such as AI and data science give clients the confidence to accelerate growth and achieve sustainable competitive advantage. Our globally diverse workforce operates in the Americas, Asia-Pacific, Europe, Australia and the Middle East.

Questions

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