Audit and Reconciliation
• Operational and financial audit of Fund Administration,
Transfer Agent and Custodial Bank Services
• Reconcile operational cycles by analyzing, adjusting and
correcting outages.
Business Process Redesign
• Identify existing manual and automated processes
• Recommend improvements to current and future business
processes Risk Management and Compliance
• Sarbanes Oxley documentation, testing and review
• Assessment of existing compliance processes and
identification of controls and regulatory risks System Integration Appraisal and Support
• Survey and recommend vendor solutions
• System installations and acceptance testing
• Gap analysis and system integration development
Technology Planning and Management Support
• Project scoping and planning
• Project administration and issue resolution |