Avantage Reply assisted a Finance department of a well-known private bank in daily and monthly reporting production related to liquidity. The key tasks were:
The main goal of our client was to ensure that the liquidity regulatory reports are produced in a timely manner. Equally, the client wished to enhance the quality of reported data through additional controls.
The key challenges encountered during the project were the complexity of the local and group systems, the overlapping of multiple projects and initiatives impacting Finance department activity.
Avantage Reply mobilised a business analyst to perform all reporting and control tasks. Typically, the following responsibilities have been ensured during the project: