Financial Services: Fund of Hedge Funds, Asset Management

Planning, development, rollout and management of a "Fund of Hedge Fund" data warehouse for consolidation and utilization of hedge fund master and market data.

The platform was further enhanced to a Portfolio Management and Reporting System.
(Transactions and positions, portfolio book keeping, P&L, reporting services and analysis)

Details:

• Hedge Fund/FoHF master and market data
• Indexes and benchmarks
• Consolidated Hedge Fund/FoHF data layer
• FoHF portfolio module – master data, positions, P&L
• FoHF portfolio – series transactions
• FoHF portfolio – investments, liquidity, fees, expenses, …
• Reporting and analysis module –
  positions, performance, allocation, attribution, exposures/risk key data, …
• Reporting services interface
• Reporting web services
• Import/Export web services
• Maintenance web services
• SharePoint document interface

• IT Project Management
• System design
• Database design, design of software components and processes
• Development of web applications
• Development of database back ends
• Development of web services
• System- and integration tests, rollout
• Service and management of the platform
• Further development of the platform

• HP Blade Server Cluster
• Dell PowerEdge Server

• Windows Server
• Red Hat Linux
• CentOS

• Oracle 10g/11g/12c
• SQL Server
• SQL Server Reporting Services
• SharePoint

• .NET

• C#
• ASP.NET
• PL/SQL
• C
• Java
• LINQ

• Visual Studio .NET
• ODP.NET/ODAC
• SQL Developer, TOAD
• Report Builder
• GIT
• SoapUI

• Web Services (SOAP)
• Import-/Export-Interfaces
• WCF Data Services