Middle Office | Back Office |
Transaction Management, Record Keeping, Data Management. PnA, Client Billing, Client Reporting, Recon, Corporate Actions | Fund Administration, Fund Accounting, Transfer Agency, Custody, Clearing & Settlement |
Conversion Program Management | Project Planning- Tasks, Resources, Timelines and Risks |
Conversion Program Management | Post Due Diligence | Gap Analysis | Business Process Analysis | Business Requirements |
Business Analysis & Business systems Analysis |
I.T Team | Product Evaluation | Technical Analysis | Functional Analysis | Design & Develop |
Data Dictionary Creation |
Data Migration | Migration Planning | Migration Requirements | Tool Setup Testing | Data Gathering | Testing Support | Dry Runs | Go Live |
Data Migration Tools – Belva/ Recon Tool- Verzomen |
Testing | Test Planning | Test Requirement | Test Data | Test Design | Functional Testing | Regression Testing | SIT-UAT | Business Process Validation | Model Office Testing |
Hexaware Proprietary Testing Tools & Accelerators |
Operations | BPV Support | Operations Readiness | Model Office | |||||
BPS – IT/BPO/KPO Synergy |
Conversion Phases | Planning | Requirement Analysis | Pre- Conversion | Conversion | Parallel Run |
Scope for improvements in the future
Requirement Analysis: Interface Mapping |
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Transaction Data
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Static & Reference Data
Internal Data Interfaces
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Pre-Conversion: Configuration & Data Set-up |
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Transaction Data
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Fund Setup
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Conversion Data Migration (Base-lined & Forward Period data) |
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Historical Data
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Dynamic Data
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Testing |
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Parallel Run |
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