This is a standalone Phase 1 engagement, with a clear written diagnostic as the primary output. Any follow-on support would be subject to findings and separately agreed.

Responsibilities

• Carry out a focused diagnostic review of fund balances following a finance system migration.


• Analyse discrepancies between legacy system balances, current system balances, and supporting fund schedules.


• Review available historical fund documentation and reporting to assess consistency and data integrity.


• Assess the treatment of opening balances and brought-forward positions at fund level.


• Identify whether issues are primarily data-driven, configuration-related, or reporting logic-related.


• Evaluate audit and governance risks and the proportionality of potential remediation options.


• Recommend a defensible historical cut-off for fund balances.


• Produce a concise writt...