Impaired Asset Manager

Client

Corporate & Institutional Bank

Problem

‘Impaired assets’ are loans which borrowers are having difficulty repaying.
The client needed a solution which to:

  1. 1
    collate supplied Impaired Asset numbers, 
  2. 2
    reconcile these numbers against the General Ledger, and
  3. 3
    report the results to impacted managers.

Solution

This solution employed a database to centralise the submission of data.
The data was viewed and managed via screens displayed in an Excel Add-In.
Each manager could view and edit data relevant to them.
Data could be extracted to Excel using preformatted templates or pasted as raw data for further analysis.

Technology

Excel, VBA, MS Access

* To respect client confidentiality, identifiers including client logos and names have been removed from all screenshots and descriptions. Displayed names and values are fictional.

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