Our Work / Case Study
Investor interest reconciliation for a specialty finance business
Financial Reconciliation
The Challenge
A US specialty finance business raises money from several groups of investors and pays each of them interest. Records sat across bank statements and spreadsheets. Management needed to show each investor exactly what they were owed, month by month.
What We Did
- 01Built a monthly interest calculation for each investor across four investor groups.
- 02Reconciled the figures to bank statements.
- 03Reviewed the working papers for investor funds not yet deployed, month by month.
- 04Flagged differences and explained the cause of each one.
Value Delivered
- Every investor's interest could be traced from bank to statement.
- Management could answer investor questions with confidence and evidence.
- The business gained a reconciliation it can repeat every month and that auditors can follow.
Our Work
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