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 offe...
© Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Back Office
Back Office Expertise
Hexa...
© Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Back Office
Thomson Reuters PORTIA
Imp...
© Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Back Office
About Hexaware
Hexaware is...
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Hexaware - Capital Markets | Back Office Capabilities

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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. Read More:- http://hexaware.com/back-office-capabilities-3.htm

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Hexaware - Capital Markets | Back Office Capabilities

  1. 1. Services for Back Office www.hexaware.com Asset Management & Capital Markets
  2. 2. © 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:
  3. 3. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com 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  SecuritiesSetup  Portfolio Setup  Corporate Actions Accounting  Trade Capture  Trade Enrichment & Trade Postings  Trade Authentication  Processingof Foreign Exchange Trades  Trade Confirmations  ProcessingCash Instructions  DTC  Crest  Euroclear  SWIFT  FED  Fiserv Tradeflow  Omgeo Central Trade Manager  Eagle STAR  Thomson Reuters PORTIA  Murex  SSRTLM  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 ProofOf 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
  4. 4. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com 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.
  5. 5. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com 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 corporatemarketing@hexaware.com 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.

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