adept consult creates the benefits for the orientated integration of business and IT. adept consult has developed its own numerous methodological and technical solution components for the efficient and successful implementation of the requirements of our customers. Efficient, quick and quality-guaranteed performance of the project is secured in this way.

Consulting services

• Migration from V3.Funds to Xentis
• Test coordination in the context of the migration of a fund accounting system
• Quality assurance in the context of the migration from SimCorp Dimension 3.9 to 4.1
• Technical migration of an in-house developed application for measuring performance and attribution to FactSet (holding-based interface)
• IT security and rights justification concept for a large bank
• Performance of the selection process for a new fund accounting system for a real estate capital investment company
• Quotation supply and rule base quality assurance of the stocks and shares quotations for a large bank / capital investment company / portfolio bank
• Creation of market fairness in the trading of a large bank by introducing the machine comparison of market and trading data
• Creation and guarantee of global availability of a central supply of market and master data for a large bank
• Specialist migration support (SimCorp Dimension)

Information logistics

• Reconciliation in risk management
• Provision of data for IFRS accounting
• Migration of a data warehouse (data structures, ETL processes, control processes) and linking to StatPro
• Delivery of a solution for StatPro-/ FactSet data supply from the SimCorp Dimension for the performance attribution
• The creation of numerous interfaces in the area of money and foreign exchange dealing (large bank) as well as their surveillance plus quality assurance
• The introduction of a new rates of exchange database (DB2 database) in the host environment with central collection and distribution in a large bank
• The creation, supervision and servicing of the SWIFT interface of a bank dealing in stocks and shares
• The development of technical architecture for a rating procedure / Basel II for a large bank
• Delivery of a quick and efficient GDPdU solution
• Construction of a data warehouse for reporting and data export for a capital investment company
• Content of a web page for a business partner with data from CRM applications (in real time)
• The introduction of a standard solution for an investment limit test for a real estate capital investment company