Services for

Front Office
Asset Management & Capital Markets
www.hexaware.com

Front Office
Introduction

Services for

Hexaware offers a complete range of Asset Management Solutions for Global Financial Institutions, Fund Managers, Investment Managers, Institutional Asset Managers, Mutual Fund Managers, and Insurance Money Managers. Hexaware has around 80 professionals with deep and extensive domain knowledge in various business lines of Front Office space. We deliver end-to-end solutions combining technology and a deep understanding of the business with expertise in Portfolio Management, Trade Execution, Compliance, Reconciliation, Position Management, and P&L Allocation. Our solutions are precisely aligned to our clients specific context and requirements to ensure an integrated experience pres ented from a common front that addresses the business need. Our resources worked in leading Front Office Products such as Charles River, Murex, Blackrock, Bloomberg POMS, and Calypso. In addition, our dedicated Asset Management & Capital Markets team leverages technical expertise from our technology teams covering JEE, Microsoft Dot Net, Mainframe, and ERP.

Hexaware provide solutions in the following areas:

Portfolio Management, Trade Execution, Pre-Trade Compliance, Post Trade Compliance, Pricing & Analytics, Broker Integration, Custodian Integration, etc.

Hexawares Front Office Expertise

Front Office Components

Trade Analytics Compliance / Regulation

Business Coverage

Products

Asset Classes

Market Data

Trade Order Management Order Routing Pre Trade Risk & Compliance Trade Execution Trade Matching Trade Enrichment Exception Processing Data Management

Charles River IMS Murex Blackrock Bloomberg POMS Calypso

Equities

Fixed Income

Blotter

FX

Important Service Offerings

Logging & Auditing

Derivatives

Pre-Trade
Message Routing

Market Connectivity, Real-time Limit Monitoring, Pre Trade Compliance, FIX, Reporting Cash Instruments

Static Data

Front Office
Electronic Trading

Order Management Systems Monitoring, Real-time Trade Capture, Trade Allocations & Conf irmation and Storage of volatile data f or trade analytics, Data Management, Reporting, FIX, Exchange Connectivity, DMA

Structured Products

Hexaware Technologies Limited. All rights reserved.

www.hexaware.com

Front Office
Domain Areas Messaging Protocols Third Party Products

Services for

Order Initiation
Order Execution Order Conf irmation Order Matching Order allocation

SWIFT FIX

Charles River
Murex Blackrock Bloomberg POMS Calypso

XML

Trade Capture
Trade Af f irmation & Trade Matching

Experience in handling different Asset Classes including Equities, Fixed Income, ABS, CMBS, CMO, OTC Derivatives, etc. Expertise with market data feeds (Security Master, Corporate Actions, Prices, FX Rates, Variable Rates, Ratings, Yield/Duration / Analytics, Benchmark, etc.) from different vendors across the globe.

Charles River Expertise

Competitive Edge
Competency in Charles River in understanding Manager Workbench, Compliance Processor and different Trade Workflows

Domain Expertise in various Asset Classes like Equities, Derivatives, FI, FX

Team of dedicated skilled resources having rich domain and

Leveraging Best practices, Methodologies, Frameworks. Continuous Monitoring and Quality Improvement

technical expertise

Plug-in for Batch processing, Trade workflow, Reference Data, Reporting

Charles River Team Composition

Product Experts
Domain Experts

Tools/ Technology Experts

Testing Experts

Implementation/ Upgrade

Customization

ASM

Hexaware Technologies Limited. All rights reserved.

www.hexaware.com

Front Office
Charles River Service Offerings

Services for

Murex Capabilities
Our resources are trained in Murex implementation / support of the application for Global Clients.

Murex Service Offering

Application Knowledge

Domain Knowledge on Product

Trading

Static data setup

Conf irmation
Accounting Payments Pricing MxML VaR analysis Reporting (M-Report / Actuate

Deal capture
User administration VaR setup and investigation Rate Fixing Trade/Payment Netting Workf low conf iguration

/ Webf ocus)

Hexaware Technologies Limited. All rights reserved.

www.hexaware.com

Front Office
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 and across enterprise wide systems.

Services for

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.

Charles River Test Accelerator

Test Automation with PreBuilt test components and libraries Integrated with HP Quality Center solutions Hexawares custom tools: UIscanner, BCIE (Business Component Import/Export), Consolidator

Success Stories Charles River Trading Systems

A Top Custodian Bank
Provide 24X7 Support for Chares River Trading application. Built Accelerator based, Automated testing for Charles River Trading system. Provide business analysis and technical consulting to support the clients Center of Excellence

Murex
A Large Investment Management Company
Successfully migrated from Legacy system to Murex system. Implementation of Murex as Front Office System. Deals migration from Kondor+.

Asia's Leading Financial Services Group

A World Leading Financial Service Company

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 telecommunication 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.

Hexaware Technologies Limited. All rights reserved.

www.hexaware.com