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.

Hexawares solution for Asset Management & Capital Markets Clients:




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
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
Hexawares Product Evaluation & Implementation Approach

Eva COTS
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


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.


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 restricti ons 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.