Magna Capital Advisors Brochure

Magna Capital Advisors

Delivering Bespoke Strategic Solutions

Magna Capital Advisors LLC 2009

Welcome

Magna Capital Advisors (MCA) is a consultant services firm providing
bespoke strategic solutions to organization in capital and financial
markets as well as commercial and residential real estate.
We offer a wide range of services to meet your needs and work in
partnership with you to develop customized solutions to assist you in
meeting your numerous goals and objectives. MCA combines a back-
to-basics approach with an in-depth knowledge of the markets to
deliver a comprehensive evaluation of your business and a clear,
concise executable solution for moving forward.
The MCA team is comprised of highly qualified professionals with
global experiences in financial services, corporate finances and
business strategy.


Bespoke Strategic Solutions
! Risk Management
! Operational Risk Management
! Asset-Liability Management
! Treasury Operations
! Financial Services Acquisition
Due Diligence
! Regulatory & Compliance
Advisory
! Investment Management Due
Diligence
! Business Development
! Real Estate Advisory


Risk Management
MCA will assess your current risk profile and work to develop and
implement appropriate policies and procedures to mitigate and control risk.

! Counterparty & Credit Risk
! Due Diligence !Covenant
! Documentation !Collateral
! Operations
! Middle-Office Review !Position Reporting
! P&L Reporting !Exception Reporting
! Market Risk
! Counterparty Limits !VaR Reporting
! Market Limits !Stress Testing
! Enterprise Risk
! Business Continuity Risk & Planning
! Risk Management Best Practices
! Policy Manual Review


Operational Risk Management
MCA will assist your firm in the implementation and review of internal
operational risk management programs. Focus will center on defined event
types and policy will comply with Basle II regulatory reporting requirements.

! Internal Fraud
! External Fraud
! Employment Practices & Workplace Safety
! Clients, Products & Business Practice
! Damage to Physical Assets
! Business Disruption & System Failures
! Execution, Delivery & Process Management


Asset-Liability Management
The MCA team of professionals will provide extensive review of your firm’s balance
sheets to determine the optimal program for managing your assets and liabilities
more effectively.

Liquidity Management
! Sources !Credit Facilities
! Strategy ! Contingency Planning

Portfolio Review
! Credit Card !Valuation (including Level 3)
! Portfolio !Execution

Hedging
! FX !Financial Futures
! Interest Rates !Derivatives


Treasury Operations
MCA will review all processes and procedures in the front, middle and
back offices to ensure that appropriate controls are in place to mitigate
risks and promote operational efficiency.

! Trade Flow Process
! General Ledger Accounting
! Position & Portfolio Reconciliation
! Treasury Operation Best Practices
! Operations Manual (LIS) Review


Financial Services Acquisition
Due Diligence
MCA will assist in the following areas:

! Balance Sheet Review
! Asset Valuation
! Liability Structure
! Issues???
! Technology review
! Operating Systems
! Impact on Existing Systems
! Synergy
! Create Shareholder Value.
! Regulatory Review
! Governance, Risk & Compliance (GRC)


Regulatory and
Compliance Advisory

The regulatory and compliance requirements being placed on
organizations is critical but also overwhelming. MCA can provide
valuable assistance in this area to ensure your firm maintains good
standing with oversight agencies.

! Know Your Customer (KYC)
! Anti-Money Laundering (AML
! Risk-Assessment (Audit)
! Regulatory Reporting
! Regulatory Best Practices
! Implementation of Internal & External
! Audit Recommendations


Investment Management
Due Diligence
MCA’s team has extensive experiences in the evaluations of investment
vehicles such as Hedge Funds, Fund of Funds, CTA’s and other asset
management programs.

! Management Team & Staff Review
! Investment Strategy Review
! Performance Track-Record Review
! Regulatory & Compliance
Program Review


Business Development
The MCA team can provide you with valuable advice and assistance
as you seek to grow and expand your business successfully. We can
add significant value by assisting you with careful evaluation of growth
and transitional opportunities.

Identify new business opportunities
! Expansion !New Products
! Acquisition !E-commerce

New business lines
! De Novo bank !Broker-Dealer

Strategic Development
! Transition Management !Change Management


Real Estate Advisory
The MCA team provides your firm with Real Estate Valuation, Analytics,
Due Diligence and Common Sense in connection with:

! Mortgage Portfolios
! Mezzanine Portfolios
! CDO’s
! Portfolio Integration Strategies
and Logistics
! Asymmetric Risk / Reward
Identification
! Programmatic and Systematic
Recommendations

Consultancy Engagements -
Partnership Approach
! MCA is truly a partner in any engagement:
! MCA is a “team” within your firm
! Bespoke Strategic Solutions
! Value-added benefits
! MCA solutions provided by:
! MCA’s in-house competences
! Strategic Alliances
! Third-Party:
! Software & Technology Provider
! Accounting
! Resources:
! Magna Capital Advisors Library
! Quantitative Research
! Proprietary Asset Modeling
! Independent Research
! Academic, Third-Party
! Training in Capital Markets


Our Team -
“Our Competitive Advantage”
! FX, Fixed Income & Commodity -
Cash/Futures/OTC Derivatives
! Institutional Funds Management
including Currency Overlay
! Private Equity
! Bank Portfolio Management
including Credit & Structured Products Our Core
! Correspondent Banking Competences!
! Quantitative Research and Analysis
! Technology
! Governance, Risk and Compliance (GRC)
! Middle- & Back-Office Operations
! Broker-Dealer Operations
! Commercial & Residential Real Estate


Our Team -
“Our Competitive Advantage”

Strategic Alliances:
! While large consulting firms can deliver
broad coverage, Magna Capital
Advisor’s business model allows for a
strong team of professionals combined
with handpicked alliances to deliver a
targeted, timely and powerful consulting
product to its clients.
Advisory Group:
! Magna Capital Advisor’s select advisory
group of professionals help strategize in
areas such as sales, legal, market
conditions and geographical expansion.


Contact Information

Head Office Our Other Locations

550 Mamaroneck Avenue, Arizona
Suite 509 7693 E. Via Del Sol Drive
Scottsdale, AZ 85255
Harrison New York 10528
Office: 914-381-7033 Texas
Facsimile: 914-381-7034 8200 Micron Drive Unit 704
www.magnaadvisors.com San Antonio, Texas 78251

Canada
20 Regan Road, Unit 11,
Brampton, Ontario L7A1C3


Disclaimer
“The information available in this presentation is to be regarded exclusively in terms of
general guidance on matters of interest, and is provided on the understanding that Magna
Capital Advisors and its partners and advisors do not herewith provide legal or financial
professional advice and/or services. No legally binding business decision should be made
purely on the basis of information contained in this presentation. While Magna Capital
Advisors has made every attempt to ensure that the information available in this presentation
is accurate and up to date, Magna Capital Advisors and its partners and advisors are not
responsible for any errors or omissions contained herein, nor for any eventual outcomes
arising from the use of this information. All information in this presentation is provided as is,
with no guarantee as regards completeness, accuracy or currency, and without warranty of
any kind, express or implied, including (but not limited to) warranties in respect of
performance, merchantability or fitness for a particular purpose. In no circumstance will
Magna Capital Advisors, its partners and/or advisors be liable to the presentation user or to
any other party for any action taken or decision made on the basis of the information on this
presentation. Certain hyperlinks in this presentation furnish direct connections to other
websites maintained by third parties. Magna Capital Advisors and its partners and advisors
are not responsible for the contents of any such third party websites and do not warrant,
promote, recommend or promote any products or services which may be offered by such
third party websites."


Magna Capital Advisors Brochure

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