DDaT19265 Portfolio Management System

Tender description

The final date and time for the submission of bids is Friday 20th December 2019 at 11:00 A.M. DO NOT apply directly to the buyer. All tender information MUST be submitted through the Delta eSourcing Portal. Brief Description of Requirement:- IUKL is looking to scale the current business and to enable new systems to be onboarded to reduce manual processes and allow better visualisation, tracking and understanding of data. The requisite portfolio monitoring system will enable the team to track the performance of existing loans clients by collecting financial information quarterly (via excel or website) and transforming this data into reports and dashboards. The system should also be able to flag where a businesses' financials may have deteriorated, or they have breached covenants for example. IUKL would need to segment borrowers by competition type (currently 7 live competitions (portfolios). The ability to segment customers by credit specialist would also be useful. IUKL would need the system to be able to import excel data and integration via API with Airtable, Salesforce and DueDil would be highly beneficial but not essential. The system would need to export reports to PDF and Excel and provide dashboards on screen. All changes made in the system should have an audit trail of who changed what and a time/date stamp. Features of the system should include: - • Live dashboard / documents section for each customer including, drawdown schedule, searches, credit papers, annual reviews, changes to loan, loan covenants & status, interest cost, documentation & communications sent with dates/audit trails. • Overall portfolio - live dashboard, money in/out, accounts on stop, upcoming annual reviews, drawdown schedules & repayments. • Ability to integrate monitoring officer reports (word documents) and scores into system. Further ability to monitor lifetime scores and reports. The Period of the agreement is expected to be an initial 12-month contract with a review at the end of the 12 months with a view to extend should it prove to be successful. Please ensure you review all attached information to ensure a full understanding of this requirement. All attachments can be found within the Document Uploads tab within the Delta eSourcing Portal. This contract will be awarded based on the evaluation criteria set out in the ITQ document. How to Apply:- UK Shared Business Services Ltd (UK SBS) will be using the Delta eSourcing Portal for this procurement. To register on the Delta eSourcing portal please use the link https://uksbs.delta-esourcing.com and follow the instructions to register. If you are already registered on the Delta eSourcing Portal and wish to participate in this procurement, please use the link: https://uksbs.delta-esourcing.com and then follow the instructions to 'Login' Once you are logged into the system you will be able to link yourself into this procurement using the Access Code: 3H92K7Q48T