FDLV
Our services
A pragmatic, results-oriented approach adapted to each client's specific challenges
Advisory & Project Management
- Project and program management
- Business Analysis & requirements gathering
- Target Operating Model definition
- Process optimization and automation
- PMO setup and governance
- Regulatory support
Functional perimeters covered
- Fund accounting (UCITS, Private Equity)
- Transfer agent
- Depositary bank
- Finance, risk and compliance
- Organization and operations
Project examples
- →Fund migration and integration
- →Regulatory reporting implementation (COREP, FINREP, LCR, IFRS)
- →Instant Payments deployment
- →Private Equity solution implementation (BlackRock / eFront partnership)
- →Process transformation in private and retail banking
- →Regulatory compliance (Basel, Mifid, GDPR, FATCA, CRS, DORA)
IT Consulting & Digital Solutions
- IT project delivery & Agile transformation
- Application design and development
- System integration & API
- Cloud & DevOps
- Data & Business Intelligence
- Cybersecurity
Technologies
•Languages: Java, Python, JavaScript, C#, .net, C++
•Frameworks: React, Angular, Node.js, Django
•Cloud: AWS, Azure, GCP
•DevOps: Docker, Kubernetes, Jenkins
•BI: Power BI, Tableau, Qlik
•Tools: Git, Jira, Sonar
Data, AI & Innovation
We support our clients in leveraging their data:
- Artificial Intelligence & Machine Learning
- Natural language processing (GPT, automation)
- Data engineering & Big Data (Spark, Kafka, Snowflake)
- Advanced analytics and decision support
Generative AI & Automation
- →Project process optimisation through generative AI
- →Code generation and deployment automation
- →Digitalisation and automation of business processes
- →Data extraction and regulatory reporting
- →Generation of formalised and auditable documents
Operational Services
We support critical business activities:
- Fund accounting (NAV)
- Transfer agent
- AML / KYC compliance
- Financial analysis and management control
Solutions & Platforms
- →Automated multi-fund NAV calculation
- →Digital platform for managing investor subscriptions and redemptions
- →AML/KYC solution with intelligent document control
- →Financial performance dashboards and control monitoring