Global Fund Manager

The Challenge

  • £5bn portfolio to be onboarded for a global investment manager
  • Aggressive project timeline
  • Daily priced fund
  • Significant issues with data accessibility, availability and completeness
  • 2 month parallel run ahead of go-live
  • Requirement for complex custom report development

Our Solution

  • Migrated data using scripted transformation rules to allow for sufficient rounds of testing & zero margin of error at go-live
  • Leveraged the team’s functional  expertise in Yardi’s custom daily pricing functionality to support the client with implementation, testing &  onboarding the portfolio
  • Adopted a flexible project  management approach to align with  the ever-changing programme  landscape
  • Developed an end-to-end optimised  banking solution for payments and  bank reconciliations

The Impact

“5th Street migrated 180 properties, 1,200 units, 1,500 leases, 9,000 transactions onto Yardi and delivered 4 custom reports to support the Fund Services Team with reconciliations. Special thanks to the Project Team for all their efforts given the challenging timeframes.”
Head Of Real Estate Technology Delivery

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