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Funds Transfer Pricing

Business Challenge

The Client, a Global Bank, asked LP Squared to assist them in the design and implementation of a renovated Funds Transfer Pricing system for the Secured Funding Products and Collateralisation of Derivatives.

Assignment – Delivered

LP Squared established and mobilised a team of SMEs to deliver the Client’s needs.

The Team was involved in the full project lifecycle, including:

  • Creation of a Business Case to ensure project initiation and sponsorship
  • Specification of Business Requirements by partnering with the business
  • Specification of detailed Functional Requirements
  • Partnering with IT to ensure correct interpretation of requirements and ensuring the delivery of the Technical Design Document
  • Business Analysis and Project Management
  • Functional Testing to ensure Business and Functional Requirements were delivered
  • Co-ordinated UAT and created communication packs to inform users of the key changes to the existing process

Result – Value added

  • On time delivery of all project milestones and within the agreed budget
  • The creation of a renovated Funds Transfer Pricing tool that meets regulatory requirements and is fair, equitable and transparent
  • The tool also ensures more accurate pricing by ensuring all funding costs have been accounted for and priced into trades
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