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Further development performance analysis
Project duration: 10 months
Brief description
During the project, a benchmark-close evaluation of the fund stocks are added to an existing system for the creation of performance analyses for investment funds. The reevaluation with benchmark-close rates enable creation of particularly meaningful attribution analyses. Both the calculation of performance key figures as well a reevaluation of fund stocks are performed by an external service provider, via which fund data and performance reports are exchanged each trading day using interfaces. In addition, extended requirements are implemented in the performance reporting based on the system.
Supplement
Creation of interface files for the transfer of fund data to the external service provider via PL/SQL procedures. The FTP file transfer between customer and service providers is performed via a Java application. The interfaces and the file transfer are controlled via shell scripts on a Unix server. Based on the performance reports from the service provider, customer reporting is developed using Actuate software. The system also has a GUI application developed using C++ that is used for data maintenance and job control.
Overview
- Industries financial services
- Specialist tasks Back-Office, general IT environment, Reporting, securities transactions
- DV tasks Data Warehouse
- System environment Business Intelligence, Client/Server
- Procedure model customer standard
- Databases Oracle Database
- Development/ test tools Actuate e.Report Designer Professional, Eclipse, PL/SQL-Developer, UltraEdit,
- Operating systems HP-UX, Windows XP
Project period01.10.2006 - 31.07.2007
Contact
PTA GmbH Head Office
Weberstraße 2-4
D-68165 Mannheim
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