Hexaware - Capital Markets | Back Office Capabilities

Services for

Back Office

www.hexaware.com

Asset Management &

Capital Markets

© Hexaware Technologies Limited. All rights reserved. www.hexaware.com

Services for

Back Office

Introduction

Hexaware offers a complete range of Asset Management Solutions for Global Financial Institutions, Fund Managers, Investment

Managers, Institutional Asset Managers, Mutual Fund Managers & Insurance Money Managers.

Hexaware has around 500 professionals with deep and extensive domain knowledge in various business lines of Back Office

space. We deliver end-to-end solutions combining technology and a deep understanding of the business with expertise in Portfolio

Accounting, Wealth Management, Mutual Fund Accounting, Securities Reference Data & Hedge Fund Accounting.

Our solutions are precisely aligned to our clients‟ specific context and requirements to ensure an integrated experience presented

from a common front that addresses the business need. Our resources worked in leading 3rd Products such as Eagle STAR,

PORTIA, Murex & TLM. In addition, our dedicated Asset Management & Capital Markets team leverages technical expertise from

our horizontal teams covering Mainframe, AS400, J2EE, .Net & ERP.

Hexaware provide solutions in the following areas:

Reference Data Management, Market Data Solutions, Portfolio Accounting, Settlement Confirmation, Wealth

Management, Client Reporting, Performance Measurement Attribution, Compliance, Fund Accounting & Risk

Management.

Hexaware’s solution for Asset Management & Capital Markets Clients:


Services for

Back Office

Back Office Expertise

Hexaware has a strong domain oriented workforce and have experts working with Global Investment Managers. Asset

Management & Capital Markets has dedicated team of domain and technical resources who bring the rich knowledge into the back

office.

Domain Areas

Settlement Process Third Party Products

Securities Setup Portfolio Setup Corporate Actions Accounting Trade Capture Trade Enrichment & Trade Postings Trade Authentication Processing of Foreign Exchange Trades Trade Confirmations Processing Cash Instructions

DTC Crest Euroclear SWIFT FED

Fiserv Tradeflow Omgeo Central Trade Manager Eagle STAR Thomson Reuters PORTIA Murex SSR TLM Thomson Reuters PORTIA Perform

Payment Confirmation Clearing & Settlement Failed Trade Analysis Partially Settled Trades Failed Trade Exception Processing Reconciliation General Ledger Accounting Performance Reporting Regulatory Reporting

Hexaware’s Product Evaluation & Implementation Approach

EvaCOTS

Technology Evaluation

Proof Of Concept

Reference Data

Fit Gap Analysis

Build Interfaces

Benchmarking

Data Conversion and Reconciliation

Functional Validation

Configuration

Workflow

Infrastructure Support

Documentation

Scaling Strategy

Performance Tuning

Integration with Enterprise Tools

Release Management


Services for

Back Office

Thomson Reuters PORTIA

Implementation Services

Static Data Creation.

Interfacing with external systems / Data vendors.

Migration of data from external source through AIM.

Functional Support

Setting up of Chart of Accounts.

Security Master setup.

Customization Services

User Defined Data creation.

Customization of reports.

Testing Services

Test Strategy creation.

Scenario building.

Data Migration testing using proprietary tools.

Parallel run data compare using RECON tools.

Hexaware expertise on Third Party Products

Eagle STAR

Evaluation and Proof-of-Concept Services

Functional Fit Gap Analysis

Benchmarking

Technology architecture

Integration with Enterprise Systems

Scaling Techniques

Implementation Services

Data migration: Mapping legacy data, ETL processes

using tools such as Data Junction and Informatica, and

writing up-loaders

STAR Data Conversion & Reconciliation

STAR Configuration

Interfacing to trade pre-processes and STAR Message

Center

Customization Services

Customization of STAR panels

Customization of Message Center Stream

Reporting Services - STAR

Standard Reports, Grid Reports, and Advanced Reports

Developing panels to support user selection and entry

Developing queries to fetch report data

Developing Active reports Designer code for basic and

advanced reporting functions

Grouping, Sorting, and Formatting like zero

suppression, shading etc.

Support and QA Services

Migration of components through development, QA, &

production environments.

QA & Release Management: Testing new releases of

the product, as per the following methodology

Testing services: Integration testing , Performance

testing ,Infrastructure Testing, Regression testing

Configuration management tools – PVCS, VSS

Testing Tools – WinRunner, Rational Robot, SilkTest,

LoadRunner

Product Support

24 x 7 production support to Eagle STAR Environment.

Solution Accelerators for Asset Management & Capital

Markets Domain

BELVA (Data Governance Tool):

It is a Meta Data summit for Investment Business

Information & comes with precise definition of Business

Elements spanning across Investment Management

domain space & across enterprise wide systems.

VERZOENEN (Reconciliation Tool for Pre-defined Business

Rules):

“Verzoenen” is a reconciliation tool. It reconciles two given

files on pre-defined business rules.

Test Suite:

A comprehensive set of readymade test scenarios for

securities-specific suite in the Asset Management & Capital

Markets domain independent of the region, product or

platform. It provides a platform to develop detailed test

cases specific to Asset Classes.


Services for

Back Office

About Hexaware

Hexaware is a leading global provider of IT and BPO services. The company has achieved leadership position in domains such as Banking, Financial Services, Insurance, Transportation, Logistics and HR-IT solutions. Hexaware focuses on delivering business results leveraging technology solutions and specializes in Business Intelligence & Analytics, Enterprise Applications, Independent Testing and Legacy Modernization. Hexaware has been providing business technology solutions for over 18 years and offers world class service delivery, technology leadership and skilled human capital.

NA Headquarters 1095 Cranbury South River Road Suite 10, Jamesburg, NJ 08831 Main: 609-409-6950 Fax: 609-409-6910

India Headquarters 152, Sector – 3 Millennium Business Park „A‟ Block, TTC Industrial Area Mahape, Navi Mumbai – 400 710 Tel.: +91-22-67919595 Fax: +91-22-67919500

EU Headquarters 4th Floor, Cornwall House 55-57 High Street, Slough Berkshire SL1 1DZ, UK Tele: +44 (0)1753 217160 Fax: +44 (0)1753 217161

APAC Headquarters 180 Cecil Street, #09-03, Bangkok Bank Building, Singapore 069546 Tel.: +65-63253020

For all Hexaware office locations, visit: http://www.hexaware.com/worldwide.htm

[email protected]

Safe Harbor Certain statements on this brochure concerning our future growth prospects are forward-looking statements, which involve a number of risks, and uncertainties that could cause actual results to differ materially from those in such forward-looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, intense competition in IT services including those factors which may affect our cost advantage, wage increases in India, our ability to attract and retain highly skilled professionals, time and cost overruns on fixed-price, fixed-time frame contracts, client

concentration, restrictions on immigration, our ability to manage our international operations, reduced demand for technology in our key focus areas, disruptions in telecommu- nication networks, our ability to successfully complete and integrate potential acquisitions, liability for damages on our service contracts, the success of the companies in which Hexaware has made strategic investments, withdrawal of governmental fiscal incentives, political instability, legal restrictions on raising capital or acquiring companies outside India, and unauthorized use of our intellectual property and general economic conditions affecting our industry.

Success Stories

Leading Global Leader in Investment Management, Asset & Fund Administration managing more than $3 Trillion Assets under Custody and $600 Billion assets under management

Preferred Offshore Vendor

5+ Years of Relationship

Implementation & Development

Production Support & Maintenance

Testing Services

Business Areas supported

o Investment accounting, Income processing,

Corporate actions and reorganizations, Security

cost accounting

o Cash management, Proceeds and realized

gain/loss, ,Receivable and payable tracking,

Investment ledger, Securities Lending

o Reporting – Customer and Management

Largest Mutual Fund Company

Functional / technical evaluation & Gap Analysis document

POC & customization of Interfaces,

Schedulers, Reports,

GUI & Valuation Configurations.

Execution of Business Test Cases & preparation of BRDs.

Global Asset Management Firm managing more than $ 460 Billion

Business need

Understanding of the multiple Portfolio Management

Systems

Understanding whether the system limitations, both

functionally and technically, could potentially act as a

barrier to future business requirements.

"Buy" vs "Build" options to replace existing

Applications

Services Provided

Product Evaluation

Implementation & Customization

Production Support & Maintenance

Sunsetting the existing Application

Leading Insurance Company Investment Management Division

Batch jobs monitoring.

Enhancement in Production support run book.

Correction / enhancements in Batch jobs scripts.

Enhancements to PORTIA Reports, eReports &

Interface.

Hexaware - Capital Markets | Back Office Capabilities

Technology

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