Transcript
Powering Asset Management with Best-of-Breed technology
Nurturing Relationships. Enhancing Value.
Asset Management
Comprehensive Solutions
Investment - Yield - Risk - Equity - Funds Hexaware
offers
a
complete
range
of
Asset
Management Solutions for global Financial Institutions, Fund Managers, Investment Managers, Institutional Asset Managers, Mutual Fund Managers and Trade Associations.
We
deliver
end-to-end
solutions
combining technology and a deep understanding of the business. Our expertise spans the areas of Portfolio Accounting,
Wealth
Management,
Mutual
Fund
Accounting, Securities Reference Data and 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.
Business Functionality Real-time position monitoring with automated
Technology & Process Consulting
calculations of portfolios versus benchmarks for
Legacy Modernization
target allocations
Enterprise Solutions (SAP, Oracle-PeopleSoft)
Portfolio modeling integrated with the order
Interfacing
management process
Independent Testing
Straight-through processing to the exchanges,
Business Analytics
brokers and custodians
Customer Relationship Management
Integrated, real-time solution for compliance
Production Support and Maintenance
management to effectively analyze and control
Regulatory Compliance
investment management process and results Automated real-time NAV calculation and reporting functionality Facility to import security and currency related information from pricing vendor like Bloomberg, Reuters, IDC or from datasheets/excel files Alert Mechanism when business rules are broken Audit trails
•
Technology Services
Third Party Products
Proprietary Products
Experience around Eagle products
Billing Management System (BMS)
Implementation
Hexaware’s
Customization
addresses Advisory and Asset Based fee billing needs of
Support and Reporting Services
private & institutional Asset Managers. BMS addresses
Billing
Management
System
(BMS)
all the common challenges faced in billing. PORTIA – A Product from Thomson Financial Development
Product Key Features
Testing
Hierarchic Model
Support and Reporting Services
Flexible Fee Definition & Presentment Account Aggregation
Experience around Charles River products
Billing Segments
Product Implementation
Cash Flows upload from Portfolio Accounting
Customization
System
Support and Reporting Services
Custodian Balances Audit & Security
Your Benefits (Why Hexaware?) Accessibility:Real-time, anywhere access to information Improved Efficiency: Straight-through end-to-end processing of trades and integrated streamlined workflow process
Wealth Director (In partnership with HNetWorth Inc.) Hexaware's
comprehensive
wealth
management
product helps Financial Advisors manage lifetime assets of High Networth Clients in the proprietary or ASP model. The features include contact management, profile capture, proposal submission and financial planning
encompassing
Investments,
Insurance,
Education, Retirement, Estate and Tax Planning. Reduced Total Cost of Ownership (TCO): Solution integration into existing network infrastructures BS 79 Certified f Robust Security: BS7799 cy Transaction privacy
Application Features: Financial institutions / Advisors To service High networth individuals for their life time Asset Management
So n accommodates com atees Full Scalability: Solution g volume voo o si g support of growingg large processing capabilities
Web-based suite of modules and services Collaborated approach with internal and external advisors Integration to downstream systems for transactional support
Success Stories
About Hexaware
A global Investment Management company, North
Hexaware is a specialized IT and BPO service
America
provider, ranked the fastest growing mid-sized
Euro compliance, IT consulting, Implementation of
company in India. ‘Leadership through focus’ has
Eagle PACE, Support of mission critical Portfolio
been our fundamental approach to business. We
Management & Accounting systems and joint
achieve this through focus on Relationships, and
development
System
through highly focused service offerings. With 145
addressing the billing management needs of Asset
clients worldwide, we are present in 11 countries,
Managers.
across 30 offices with well over 7000 staff. Our
of
Billing
Management
exceptionally high percentage of repeat business is a testimony to the strength of our client-centric A reputable ISV in the securities industry, North
approach to business.
America Product support and development of Portfolio
We are a leader in Enterprises Solutions and the #1
management & Accounting products.
Peoplesoft and HRIT services provider in India with the largest Peoplesoft resource pool. We are # 1 in the Airline space and specialize in e-ticketing and cargo systems with 8 out of the top 10 airlines as clients. Hexaware is a leading BFSI service provider with products in Operational Risk, Collections, Wealth Management, and Billing.
USA 1095 Cranbury South River Road, Suite 10, Jamesburg, NJ 08831 Tel: +1 609-409-6950 Fax: +1 609-409-6910
Netherlands Kingsfordweg 151, 1043 GR Amsterdam Tel: +31-20-4918821 Fax: +31-20-4919090
Canada 1370 Don Millis Road Suite 300 Toronto, Ontario M3B 3N7 Tel: +1 416-424-6601 Fax: +1 416-441-0591
Mexico Periferico Luis Echeverria #1560 Piso 6 Col Guanajuato, Saltillo, Coah. Mexico CP 25280 Tel: +52 (844) 896 0000 Fax: +52 (844) 896 0001
United Kingdom 4th Floor, Cornwall House, 55-57 High Street, Slough, Berkshire SL1 1DZ, UK, Tel: +44 (0) 1753217160 Fax: +44 (0)1753 217161
Japan Level 28, Shinagawa Intercity Tower A, 2-15-1 Konan, Minato-ku, Tokyo 108-6028, Japan Tel: +81-3-6717-4246 Fax: +81-3-6717-4141
Singapore 180 Cecil Street, #09-03 Bangkok Building, Singapore 069546, Tel: +65-63253020
Germany Siemensstrasse 21, D-61352 Bad Homburg, Germany Tel: +49-6172-27998-0 Fax: +49-6172-27998-11
www.hexaware.com
France 18 rue Emmanuel Chauviere, F 75015, Paris Tel: +331 45 54 26 30 Australia Level 8, 286 Sussex Street Sydney NSW 2000, Tel: +61 2 8206 6534 India Mumbai- Headquarters Hexaware Technologies, Bldg. No. 152, Millennium Business Park, TTC Industrial Area, Sector - 3, “A" Block,Mahape, Navi Mumbai - 400 701 Tel: +91-22-55919595 Fax: +91-22-55919500 Chennai Hexaware Technologies, Hexaware Towers, 51/3, G.N Chetty Road, T.Nagar, Chennai - 600 017 Tel: +91-44-42001600 Fax: +91-44-42044444
[email protected]
