1.  Platform - Window
 Data Base - SQL
 Product - Fiserv
1
Reconciliation Solutions for a Leading Global Investment Bank
 The client is a leading commercial & investment
banker across major parts of the globe.
•To build and maintain a reliable, functional and
cost-effective platform for reconciliations globally.
•To migrate over 100 reconciliations from 27
different databases into new platform.
•To build new reconciliations for Collateral and
Fixed Income product type.
•To automate manual reconciliation to avoid audit
and compliance issue.
 Developed generic solution for Rollover Narrative.
 Migrated Equity, Funds, Debt, Coupon Control,
Corporate Action, Collateral Recs.
 Enhancement in auto-matching performance to
99%.
 Developed ETL packages to improve performance
of system.
 Creation of database table which links different
types of security identifiers
 Developed other reusable components.
 Per day volume of all migrated recs is approx 3
million.
 Helped LOB in resolving data issue of upstream
systems.
Customer Needs Solution Elements
Business Benefits
 Better performance, quality and timely
availability of recs.
 Due to usage of SSIS as ETL layer, expunged the
usage of .Net ini processing
 Reduction in cost of maintenance of databases.
 Reduction in audit and compliance issue.
Technology Landscape & Size
About the Customer
 LOB coordination across all region.
 Liaising with upstream system to resolve data
issue.
Key Challenges faced - Mitigations