Implementation Services Whether you are buying or building, Venture’s experts ensure that the end result is a streamlined process that suits your organization. We offer complete project management services, data conversion expertise, workflow design solutions, and end-user training.
Proprietary Cash Management System
Venture managed the implementation of a real-time cash
management system for a large financial institution. The cash system provides
standardized, centralized cash data for both front- and back-office personnel
to manage day-to-day cash operations for all account and security types.
Front-office personnel are provided, via real-time messaging, with start
of day and intraday cash data updated for all trading activity. Back-office
personnel use the cash system to manage cash reconciliations and provide
intraday cash updates to the organization. The cash system is utilized
by Portfolio Analysts, Portfolio Managers, Traders, Accounting, Custody,
and Client Services personnel. Data is distributed to pre-trade compliance,
portfolio management, and trading systems via TIBCO messaging.
Portfolio Management System
Venture managed the conversion from existing accounting application to a leading accounting and portfolio management system for a small investment advisor. Venture assumed the role of business and systems analyst to identify additional business and system requirements necessary to round out the core system and developed the functional designs and test plans to support those requirements. Venture also managed the implementation of the physical communications configuration and coordinated general QA activities.
Venture was commissioned by a large financial institution
to lead a software engineering team in the development, enhancement, and
implementation of a new Trading and Portfolio Management System. The new
system replaced a number of existing trading and position keeping systems.
The team integrated the new system with other strategic systems including:
security and trade repositories, fund accounting, data warehouses, and
more. Venture assumed all project management responsibilities to migrate
Equity Swaps and Option Derivative Positions from existing trade applications
to the new system. This development effort included: modifications and
customizations to the vendor system, including extensions to the vendor
system data model; the design and development of feeds to/from other applications;
and the design and development of several batch stream processes in support
of feeds and reporting. Venture coordinated and developed detailed conversion
implementation plans involving multiple organizations and applications.