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9.4 Data Management – Analytics Master Introduction

2 Private and Confidential For internal use only

ANALYTICS MASTER OVERVIEW ....................................................................................................................................... 3 

ANALYTICS MASTER ORIENTATION ................................................................................................................................. 5 

Loading Geneva Data ...................................................................................................................................................... 6 Running a DWIC on demand. ......................................................................................................................................... 6 Loading Broker and other non-Geneva data. ............................................................................................................... 9 

RUNNING THE MBP PRIME BROKER RECONCILIATION ........................................................................................... 10 

This procedure forms part of the Operations Manual provided to Maitlands’ employees and as such, is incorporated as part of their conditions of employment. Issued Date: November 2015

9.4 Data Management – Analytics Master Introduction

3 Private and Confidential For internal use only

ANALYTICS MASTER OVERVIEW Analytics Master is a data warehouse that can be used to create specialized reports based on Geneva and other data sources. Examples of these reports include:

Reconciliations o Positions o Market Value o Accrued Interest o Price o Trades

Portfolio Analytical Reports

o PNL – day to date, month to date, year to date o Attribution and exposure reports o Estimate NAV reports o “Winners and Losers” reports o Activity o Transparency reports o Trade blotters

Accounting reports

o NAV, NAV estimate o GL Rolls o Receivables analysis o Trial Balance o Allocations

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