Microsoft Dynamics 365 — End-to-End Deployment

Entity Investment Management
Asset Classes Fixed Income & Equities
Currencies USD, EUR, HKD, CHF
Counterparties Multiple brokers and custodians
Investors Multiple capital contributors
Reporting Segregated & consolidated — by portfolio, asset class, currency, geography, broker, custodian, investor, Financial Reports, Balance Sheet, P&L, Portfolio Holdings, Performance
Legacy Data Greenfield implementation with no legacy data


Scope of Deployment

The selected consultant will design and deliver the following:
• System setup: Chart of accounts, financial dimensions, multi-currency framework, multi-entity structure
• Trading workflows: Buy/sell scripts, corporate actions, cash flow tracking, settlement and accounting entries
• Valuation & accruals: mark-to-market of securities, interest and dividend accruals, expense accruals
• Investor management: Capital account tracking per investor, fee calculations, P&L allocations, distributions
• Reporting: Portfolio holdings, BS, P&L, performance — on segregated and consolidated basis across all dimensions

Who We Are Looking For

We require individuals or firms with proven, hands-on experience in both areas below. General ERP experience is not sufficient.
• MS Dynamics 365 F&O: End-to-end deployment experience as lead or senior consultant; GL, multi-currency, workflows, financial reporting
• Investment management domain: Direct experience at an investment manager, asset manager, fund, or family office
• Specific coverage: Multi-asset portfolios, investment accounting (trade date, MTM, accruals), FX revaluation, corporate actions
• Investor structures: NAV calculations, fee structures, capital account management, investor-level reporting
• Engagement capability: Ability to own the full project lifecycle from scoping through go-live and post-live support

if you feel comfortable with above requirements pls share your professional profile with Dynamics 365 deployments listed and investment management experience clearly identified. Project experience summary — for each relevant engagement: client type, scope, asset classes covered, your specific role, and outcome. Supporting documents — redacted deliverables and references to confirm your profile submissions.