Enterprise Data Management

Investment Management industry Trends

Daily valuations and risk assessment replacing month-end reporting processes
Asset Managers adding new products & services to improve the alpha returns to their clients
Stringent compliance & statutory requirements leading to revamp of existing business systems and processes
Industry seeking new Operational Models such as outsourcing, lift-outs, SAS models to improve operational efficiency

A common underlying factor in all these initiatives is the need to have high quality data. Good data governance with high quality data enables to arrive at better business decisions within shorter time periods.

End-to-end Investment Data Management Solutions

Hexaware has enabled world renowned investment firms achieve their business goals by helping them manage data across Front office, Middle office and Back office.

We deliver end-to-end Investment Data Management solutions combining technology and a deep understanding of the business and expertise in Portfolio Management, Trade Management, Compliance, Risk Management, Trade Validation,& Settlement, fund Accounting & Administration, Market Data Feeds, Reconciliation, Data Governance, Data Management across different asset classes such as Equities, Fixed Income, Derivatives, MBS, ABS, commodities, Cash & Cash equivalents.

Service Offerings

Managing data needs of business solutions – Risk Management, Client Reporting, Performance Measurement & Attribution, Front office systems (Order Management & Portfolio Management), Accounting Systems
Business & Technology Architecture Consulting & Assessment – Current State Analysis, Future State Definition
Implementation of Meta Data Solution – Business, Technology & Process meta data. Proprietary solutions combined with industry standard products
Data Quality Assessment & Implementation of Data Quality Products – Proprietary and industry standard products
Third Party product implementations – Reference Data Solutions – Eagle, GoldenSource etc, MDM products – Siperian
Platform Consolidations

Client	Data Providers	Solution & Services	Business Benefits
A Large Advisory & Investment Management Firm	Bloomberg, WM / Vestek, SSB / Mellon, BBH / BEM / NT	EDM Assessment – arriving at Enterprise Data strategy & architecture Implementation of Static / Reference Data Management / Data warehousing Best Pricing – Golden Copy Creation	Improved access to reference data helped business users to make informed business decisions Single authoritative source of data Overall improvement in transactional turnaround time
A Leading Money Manager of an Insurance Company	LEHMAN / Moody’s KMV Analytics BlackRock Analytics, Benchmark Analytics, Price, Ratings, Credit enhancements, Issuers, etc. CAMRA, Strategy, Debt & Derivatives	Re-architecting the data strategy to bring in Blackrock Alladin platform Centralised data warehouse for Risk management; Derived data management	Single Data source for Investment data with seamless integration with Trading, Accounting and Risk systems
Leading Global Custodian Bank	Bloomberg, Factset, Barcap, Yieldbook	Addressing the data needs of a Basel II solution (Algo, Risk Datawarehouse Addressing the data needs of Financial Planning, Reporting & Analysis (EPM) solution	Improved Audit Compliance Established efficient, repeatable and transparent process in order to provide timely, and accurate information

* Eagle Investment Systems’, ‘GoldenSource’, ‘Siperian’/ ‘Informatica MDM’ logos are trademarks of Eagle, GoldenSource Corporation, & Informatica respectively.

Hexaware Technologies