i need an profesional executive summary, problem statement and conclution using the attached information.

this is for a CEO and IBOR is short for Investment Book of Records. what other information do you need?

Period SBSA Important GIPF touchpoints Nov 2019 SLA Obligation Oct 2019 reports . . Asogan takes over IA Team were completing October month end reconciliations o "Still working off an inconsistent base as take on was not fully completed and signed off O Had 5 portfolios not on boarded o Take-on differences between Riscura and AM's not resolved Year end not closed, so IA Team were delivering 'provisional reports up to this point Unlisted accounting treatment was not finalised No journals from April 2019 to date were provided to GIPF NO client friendly repote pack in place Client Visit - mid November SBSA firmed up 31 March 2019 numbers, and on- boarded 5 missing portfolios, based on data supplied from Conville at this point SBSA sent Conville a balanced set of numbers for 31 March 2019 . Dec 2019 . Nov 2019 reports . . . Conville agrees for SBSA to not wait for GIPF audit to be finalised, and to Close Hiport GL Conville provided GIPF asset register' numbers to SBSA Conville rejected a proposal to start 'clean' with our numbers from 30 September onwards and do a 3- month catchup . A A Aa A ... 21 { . 1 No Spac... Heading 1 Heading 2 Title 1 Normal Styles Calibri (Body 11 BIU.ab X, * A.D.A. EEEE.. Protect inter Font Paragraph Protection General (No Protection) Cilent Visit - Mia November Dec 2019 Nov 2019 SBSA firmed up 31 March 2019 numbers, and on reports boarded 5 missing portfolios, based on data supplied from Conville at this point SBSA sent Conville a balanced set of numbers for 31 March 2019 . . . Conville agrees for SBSA to not wait for GIPF audit to be finalised, and to Close Hiport GL Conville provided GIPF asset register' numbers to SBSA Conville rejected a proposal to start 'clean' with our numbers from 30 September onwards and do a 3- month catchup Sara (GIPF Unlisted manager) provided 31 March 2019 unlisted values Conville provided missing AM reports (for the 5 portfolios to be on boarded) Conville accepted progress but needed better traction from us Jan 2020 . Dec 2019 reports . Closed off the Hiport GL for 31 March 2019 Started refreshing April 2019 reconciliations and trying to use the old version of client reporting'. I BIU - ab ADA . Protect AaBb CcDc AaBbCcDc AaBb C AaBbc Normal 1 No Spac... Heading 1 Heading 2 Font Paragraph Protection (No Protection) Styles . . . No trial balance and consolidated reporting packs in place GIPF had made a specific request for Reporting in August 2019 Weekly updates were going out to Conville and Team But they were not happy with rate of progress IA Team started expericing issues with Hiport TB reports Requests made to get Innovise to assist with reporting design and add capacity to team Team continued with catch-up Catchup process was still in August 2019 Reporting period Innvoise came on board after mid Feb SBSA responded to CE Escalation o Catchup will be done by End March 2020 (i.e. Feb 2020 Reports) March 2020 and year end will be completed by End Anni Escalation from GIPF CE Feb 2020 Jan 2020 reports . I English (South Africa) e sert Design Layout References Mailings Review View Help Design Layout Search Calibri (Body)-11 A A Aa Aa A11 Iab x x Al A. 1. AD AaBbCcDc AaBbCcDc AaBb C AaBbccc Aa 1 Normal 1 No Spac... Heading 1 Heading 2 Tit B Protect Font Paragraph Protection eral (No Protection) Feb 2020 . Escalation from GIPF CE Jan 2020 reports . . . O o reporting design and add capacity to team Team continued with catch-up Catchup process was still in August 2019 Reporting period Innvoise came on board after mid Feb SBSA responded to CE Escalation o Catchup will be done by End March 2020 (i.e. Feb 2020 Reports) March 2020 and year end will be completed by End April Weekly milestones setup to deliver journal and consolidated accounting reports Performance and Compliance will go live once GIPF supplied outstanding Consolidated reporting packs and journal upload files were setup Started delivering according to the milestones agreed in the letter to GIPF CE Had the Hiport outage catchup milestone and deadline were met! Delivered Feb 2020 reports and journal by 31 March 2020 o Mar 2020 . Feb 2020 reports . . . English (South Africa) NEVIEW View Help Design Layout Search Calibri (Body) 11 I U A A Aa. Ao ... 1 ADA AD B x Protect 1 Normal 1 No Spac. Heading 1 Heading 2 Title Font Paragraph Protection eral (No Protection) Styles Apr 2020 . Mar 2020 reports . May 2020 Apr 2020 reports Started uploading journals and requested GL mapping changes Opening balances changes request Management fee reallocation request 3394 Contribution account recon and alignment request . . . IA team focused on March 2020 catch-up, recons and year end reporting Delivered to GIPF on 30 April, 01 May . GIPF were still busy loading monthly journals Had to field questions and tweak journal upload file mapping table as per GIPF requests and re-run some of the files after mapping changes GIPF also requested quarterly portfolio levels recons form for the last year as they checked and did their journal uploads IA Team busy with April 2020 catchup and recons, getting ready to post to Gl after YE close IA team also keeping May daily recons up to date Engaged with Conville to close Hiport GL. so we can send April 2020 reports before end May 2020 IA team commenced May 2020 recons.. April TB's remained unposted IA team also keeping June daily recons up to date IA Roped in the help with GIPF contributed account recon and adjustments so May recons were left at 70% completed Team picks this up now after delivery of adiustments on Om 2020 . June 2020 . . May 2020 reports Regulation 13 Ask came through SNB GIPF CE meeting held I . . English (South Africa) e ENG Period SBSA Important GIPF touchpoints Nov 2019 SLA Obligation Oct 2019 reports . . Asogan takes over IA Team were completing October month end reconciliations o "Still working off an inconsistent base as take on was not fully completed and signed off O Had 5 portfolios not on boarded o Take-on differences between Riscura and AM's not resolved Year end not closed, so IA Team were delivering 'provisional reports up to this point Unlisted accounting treatment was not finalised No journals from April 2019 to date were provided to GIPF NO client friendly repote pack in place Client Visit - mid November SBSA firmed up 31 March 2019 numbers, and on- boarded 5 missing portfolios, based on data supplied from Conville at this point SBSA sent Conville a balanced set of numbers for 31 March 2019 . Dec 2019 . Nov 2019 reports . . . Conville agrees for SBSA to not wait for GIPF audit to be finalised, and to Close Hiport GL Conville provided GIPF asset register' numbers to SBSA Conville rejected a proposal to start 'clean' with our numbers from 30 September onwards and do a 3- month catchup . A A Aa A ... 21 { . 1 No Spac... Heading 1 Heading 2 Title 1 Normal Styles Calibri (Body 11 BIU.ab X, * A.D.A. EEEE.. Protect inter Font Paragraph Protection General (No Protection) Cilent Visit - Mia November Dec 2019 Nov 2019 SBSA firmed up 31 March 2019 numbers, and on reports boarded 5 missing portfolios, based on data supplied from Conville at this point SBSA sent Conville a balanced set of numbers for 31 March 2019 . . . Conville agrees for SBSA to not wait for GIPF audit to be finalised, and to Close Hiport GL Conville provided GIPF asset register' numbers to SBSA Conville rejected a proposal to start 'clean' with our numbers from 30 September onwards and do a 3- month catchup Sara (GIPF Unlisted manager) provided 31 March 2019 unlisted values Conville provided missing AM reports (for the 5 portfolios to be on boarded) Conville accepted progress but needed better traction from us Jan 2020 . Dec 2019 reports . Closed off the Hiport GL for 31 March 2019 Started refreshing April 2019 reconciliations and trying to use the old version of client reporting'. I BIU - ab ADA . Protect AaBb CcDc AaBbCcDc AaBb C AaBbc Normal 1 No Spac... Heading 1 Heading 2 Font Paragraph Protection (No Protection) Styles . . . No trial balance and consolidated reporting packs in place GIPF had made a specific request for Reporting in August 2019 Weekly updates were going out to Conville and Team But they were not happy with rate of progress IA Team started expericing issues with Hiport TB reports Requests made to get Innovise to assist with reporting design and add capacity to team Team continued with catch-up Catchup process was still in August 2019 Reporting period Innvoise came on board after mid Feb SBSA responded to CE Escalation o Catchup will be done by End March 2020 (i.e. Feb 2020 Reports) March 2020 and year end will be completed by End Anni Escalation from GIPF CE Feb 2020 Jan 2020 reports . I English (South Africa) e sert Design Layout References Mailings Review View Help Design Layout Search Calibri (Body)-11 A A Aa Aa A11 Iab x x Al A. 1. AD AaBbCcDc AaBbCcDc AaBb C AaBbccc Aa 1 Normal 1 No Spac... Heading 1 Heading 2 Tit B Protect Font Paragraph Protection eral (No Protection) Feb 2020 . Escalation from GIPF CE Jan 2020 reports . . . O o reporting design and add capacity to team Team continued with catch-up Catchup process was still in August 2019 Reporting period Innvoise came on board after mid Feb SBSA responded to CE Escalation o Catchup will be done by End March 2020 (i.e. Feb 2020 Reports) March 2020 and year end will be completed by End April Weekly milestones setup to deliver journal and consolidated accounting reports Performance and Compliance will go live once GIPF supplied outstanding Consolidated reporting packs and journal upload files were setup Started delivering according to the milestones agreed in the letter to GIPF CE Had the Hiport outage catchup milestone and deadline were met! Delivered Feb 2020 reports and journal by 31 March 2020 o Mar 2020 . Feb 2020 reports . . . English (South Africa) NEVIEW View Help Design Layout Search Calibri (Body) 11 I U A A Aa. Ao ... 1 ADA AD B x Protect 1 Normal 1 No Spac. Heading 1 Heading 2 Title Font Paragraph Protection eral (No Protection) Styles Apr 2020 . Mar 2020 reports . May 2020 Apr 2020 reports Started uploading journals and requested GL mapping changes Opening balances changes request Management fee reallocation request 3394 Contribution account recon and alignment request . . . IA team focused on March 2020 catch-up, recons and year end reporting Delivered to GIPF on 30 April, 01 May . GIPF were still busy loading monthly journals Had to field questions and tweak journal upload file mapping table as per GIPF requests and re-run some of the files after mapping changes GIPF also requested quarterly portfolio levels recons form for the last year as they checked and did their journal uploads IA Team busy with April 2020 catchup and recons, getting ready to post to Gl after YE close IA team also keeping May daily recons up to date Engaged with Conville to close Hiport GL. so we can send April 2020 reports before end May 2020 IA team commenced May 2020 recons.. April TB's remained unposted IA team also keeping June daily recons up to date IA Roped in the help with GIPF contributed account recon and adjustments so May recons were left at 70% completed Team picks this up now after delivery of adiustments on Om 2020 . June 2020 . . May 2020 reports Regulation 13 Ask came through SNB GIPF CE meeting held I . . English (South Africa) e ENG