Experience

Clients

We have worked, among others, with Banco Santander, Santander Consumer, Surgir, Inteligo SAB, Schneider Electric, UTP, Pacífico and Credicorp Capital.

Sectors

• Financial system (banks, savings banks, finance companies)
• Insurance
• Pension fund managers (AFP)
• Retail
• Corporate (education, industry, services)

Solutions we have built

Annex 15AI · Daily liquidity position

Daily report to the SBS (Peru’s banking regulator) generated from core extracts, validated before filing.

Annex 15AII · Liquidity coverage ratio

Calculation of the ratio and its components with documented rules.

Annexes 17A and 17B · Deposit insurance fund

Determination of the base and the reportable amounts by type of deposit.

BCRP reserve requirement reports 1 to 5

Reserve requirement and advance reserve reports from liabilities data, for the BCRP (Peru’s central bank).

Financial statements, Forms A, B, B1, C and D

Financial statements in the SBS formats, built from the general ledger.

Bank reconciliations

Automatic matching of statement and ledger movements, with open items explained.

SIRE

Preparation of sales and purchase records for Peru’s integrated electronic records system.

Budgets and provisions

Budget models, tracking and provision calculations traceable to the source data.

Expense control

Management control systems with alerts and tracking by cost center.

Data conversion to MySQL and PostgreSQL

Migration of information from files and previous systems to relational databases.

Projects

Projects our consultants have taken part in (Oracle ERP and EPM Cloud):

Bank, Peru

Accounting integration of legacy systems, reconciliations, profitability, budgeting and close control.

Bank, Mexico

Contract-level accounting and operational-to-accounting reconciliation at the same level of detail.

Bank, Colombia

Accounting integration of the core applications and automation of reconciliations.

Insurers, Peru and Guatemala

Automatic accounting integration of the core insurance applications.

Bank, Ecuador

Accounting integration with legacy systems and a matching and reconciliation module.

Airline, Chile

Accounting integration of ticket and cargo sales with Oracle ERP Cloud, with a single set of accounting rules.

Projects in which consultants who are now part of the SAVI team took part.