As part of the shutdown of a major investment bank, large positions are transferred to another bank. The decision is made against a fully automated big-bang solution in favor of a tranche solution to be posted manually on a daily basis. The data processing for preparation, checking and the evaluation of side effects is implemented with sustainable and controlled data management due to the high volume of units and amounts.
Project on the transfer of assets/liabilities and loans
Period:
07/13 - 07/14
Industry:
Banks
Project objective
Consolidation and centralization of trading and booking systems
Project tasks
Monitoring and coordination of the transfer of loans and share certificates, development of a reporting system for the transfer effects