Financial services
The portfolio changes every day. Monitoring has to keep up.
Funds and structured operations track portfolio, originators and fund rules in systems that do not talk to each other. The brain consolidates the daily position, with a source for every number.
Where money leaks
- Daily position assembled by hand from several sources.
- Fund rule limits checked in spreadsheets.
- Back office on in-house systems, with no consolidated view for management.
Where agents work
- Daily portfolio viewWhere the portfolio stands today, by originator and obligor.
- Fund rule limitsWhich limits are close to being breached.
What we found
Pilot in production at a Brazilian receivables fund (FIDC), with a daily portfolio monitoring dashboard.
in production
How it starts here
- Week 1
Back office and assignment history connected.
- Week 2
Limits calibrated with the management team.
- Week 3
Dashboard validated against past positions.
- Week 4
Daily dashboard in use by management.
Other industries
- Grocery retailLost sales are rarely a stock problem.
- Brands on marketplacesUnavailable on the marketplace rarely means out of product.
- Consumer goodsThe total is usually right. The error is in which SKU and which region.
- EducationEnrollment, tuition and dropout tell the same story in different systems.
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