Ernst & Young LLC
Cleveland, OH
1997-1998
Created an application to mark-to-mark client portfolios.
The application is used to verify the valuation of large client portfolios as part of evidence gathering during E&Y auditing engagements. It is also used to spot check portfolio valuation for clients purchasing periodic oversight services from E&Y.
The application utilizes pricing data captured daily from major feeds such as Reuters, Bridge, and Bloomberg. Portfolios are submitted in csv and Excel files via a 3-tiered application with a web-based client, reusable Java middleware, and a MS-SQL Server.