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Implementation of mapping patches for the depositary's investment compliance check
Project duration: 1 year, 1 month
Brief description
Implementation of mapping patches for the depositary's investment compliance check. Kettle processes in the NeoXam Compliance (NXC) environment are newly developed, adapted and extended. Existing fields in the existing ETL (Extract, Transfer, Load) process are updated and new fields are added. The fields are loaded to NXC from the data warehouse and other source systems as part of this data integration.
Supplement
As part of the replacement of the V3 fund accounting system by SCD (SimCorp Dimension), NXC was introduced as an investment compliance system. The NXC is supplied with data from the SCD accounting system via a data warehouse. NXC is standard software from the manufacturer NeoXam for checking the legal and contractual investment limits of investment funds.
Overview
- Branchen banking
- Fachaufgaben Compliance, ETL, fund management, fund reporting, interfaces
- DV-Aufgaben customised software further development
- Systemumgebungen Business Intelligence, Client/Server, standard software: industry systems
- Vorgehensmodell agile software development
- Datenbanken Oracle Database
- Entwicklungs- und Testtool Oracle SQL Developer, Pentaho Data Integration (PDI),
- Standardsoftware und BI JIRA
Project periodProjektzeitraum16.04.2018 - 31.05.2019
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