www.hcltech.com

HCL TeCHnoLogies AsseT MAnAgeMenT CApAbiLiTiesiMpLeMenTATion | inTegrATion | Co-innovATion

Transformationalvaluepropositions

• BusinessProcessevaluation

• ServiceOrientedArchitecturebasedtransformation

• BusinessArchitectureassessment

• Platformmodernization

• COTSEvaluationandimplementation

• Applicationportfoliooptimization/decommissioning

• BusinessalignedASM-AnalternativeforTraditionalproductionsupport,BusinessalignedASMisaimedatmeetingallITperformancetargetsatthesametimeensuringusersatisfactionanddelight

• PlatformbasedInvestmentAccountingservices

• ProcessAutomationandStandardization.

operational excellence – Applications and business

process

Domain-led iT strategy

and Architecture Consulting

Application build and roll out – bespoke /

CoTs

15+yearsofpractice

1300+FTEs800+DomainSMEs

Domain-ledITsolutions,bolsteredbythird-partyproductcompetency

partnerships

• SimCorpDimension

• InvesIT

• Equipos

• CharlesRiver

• TradeX

• SS&C

• EaglePACE

• Aladdin

• AXYS

• HCLPrice

• DSTGlobalSolutions

• PrincetonFinancialSystems

• Linedata

• SAPFAM

• Vermilion

• StartStream

• Multifonds

Thecurrentmarketconditionsandindustrytrendsplayanimportantroleindefining theprioritiesand shaping thebusinessmodelsof theglobalfinancial services industry. While, agile digital-native enterprises arechallengingthepredominanceoftraditionalplayers,innovativestrategiesthatimproveprofitabilitywithoutanycostimpactaretheneedofthehour.

HCLaidsorganizationsinadaptingtothenewscenario.ArchitectedontherobustfoundationofHCLFinancialServices—oneofourlargestandfastestgrowing arms — we deliver enterprise excellence through deep domainknowledgeandassetmanagementcapabilitiesacrossbanking,insurance,andcapitalmarkets.

HCLcapitalmarketspracticeleveragesdiverseexperience—helpingassetmanagersandreinforcingrelationshipswithvendorsandserviceproviders.

HCL Asset Management Landscape

• ProvidesTrulyIntegratedServices–IT+Operations+Infrastructure+AssetManagementSystem

• Experience across multiplegeographiesforleadingGlobalInvestmentManagers,CustodiansandFundManagers

• Expertise across theTransformational Projectssuch as– Six Sigma, BPR,Legacy Modernization, PortfolioOptimization initiatives, IT/SOAtransformation

• In-depth experience acrossOrder and Trade Management,PortfolioManagementInvestmentAccounting,FundAdministration

• ProductPartnershipwithleadingproductsvendors–Avaloq,SAP,Misys, Salesforce, MS dynamics,Pegaetc

• IPs and Framework for variousprocess including CRM, On-Boarding, Fee and Billing, FundordermanagementandCustodialsystems

some key highlights of

HCL Asset Management

practice

• Implementationof various 3rdpartyproductssuchasSimcorpDimension,EaglePace,andCRTSandSOA-tizationexercise in re-architectinginterfaces,boostingdigital asset management anddecouplingsystemsfortheAssetManagement arm of a leadingUniversalBank

• Responsible for building aroadmap, designing, Implementingand rolling out the SAP FAMsolution (commonly termedSAP Treasury) to meet theclient’s investment accountingrequirements.

• Creation of dedicated Co-Innovation Lab focused onMobilityandSocialAnalyticsforaLeadingGlobalInvestmentBank and Leading US basedbank.

• Transforming the IT systems ofthe Transfer Agency systemswhich was performed after anAPO to assess the functional &technicallandscape.

• AssetMonetizationofapplicationsforaleadingglobalcustodianinCustody and Security Servicesspace and maintaining it.Implementation of one of themonetized systems in a largebankinMalaysia

• End to end productimplementation and integrationfor OMS, Data Managementand Investment Accountingand performance measurementproduct (CRTS, PAM and EaglePerformance)

partnering in the success of

clients

7+ years of transformational relationship with one of the Top 10 global Asset

Managers

5+ years of delivery excellence for securities and

fund servicing arm of a Leading Universal Bank

8+ years of service delivery innovation and

excellence for US-based leading fund

house

Highlights:

• Morethan9+yearsofexperiencein providing services onImplementation,Upgrade,BusinessUser Support, Maintenanceand support, Testing, Reportdevelopment,andMigration.

• Experience across variousinstrumenttypesandfundclasses.

• Morethan30professionalstrainedand certified on Dimension bySimcorp Dimension Academy.These professionals are a

combinationofBusinessAnalystsandTechnicalprofessionals.

• Experienceacrossvariousmodulesof SCD with functionality –PortfolioManagement,InvestmentAccounting, Performance,Reconciliation, General Ledger,Corporate Action, Compliance,CashandSecuritiesManager.

• Geographical Presence – US,Europe (Germany & Denmark),Middle-East (Abu Dhabi), APAC(Singapore).

END TO END SERVICES PROVIDED ON COTS PRODUCTS

§ Application upgrade and enhancement

Testing Services

Platform & System

IntegrationCompetency

Centre

Application Development

Consulting

Product Implementation

Support and Maintenance

§ Manual and Testing Services

§ Test Automation Framework

§ End to end test management

§ SOA-tization of IT landscape

§ Build Customer specific interfaces

§ Integration and Technical Consulting Services, BPR, BPM

§ Business Requirement Gathering and Analysis

§ L1, L2 and L3 support§ Assets and Tools for

enhanced support services

§ Support Banks for Green Field Implementation support

§ Availability of In-house tools for data migration/ reconciliation

end To end services

provided on CoTs

products

HCL’s Capabilities

across siMCorp Dimension

verification &

validation services • FunctionalTesting• SystemTesting• IntegrationTesting• ManualTesting

Configuration

services• Customization/

Parameterization• Interface&

ReportDevelopment

• Upgrades&Patches

• FundMigration

Application support &

Maintenance services• IncidentManagement• ProblemManagement• MISReporting• InterfaceSupport• 24x7Support• FundAccountingServices• BatchJobMonitoring• System

Administration

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HCLPresence LimitedPresence

Use case examples

solution Catalogue

Formoreinformationpleasecontact:fsmarketingall@hcl.com or contact.fss@hcl.com

About HCL

at $7.0 billion

with 110,000 employees

across 31 countries,we go wherever our relationships take us

Overthepastdecade,HCLhasbeenoneofthefastestgrowingtechnologycompaniesnotonlyinIndiabutintheworld.Today,itstandstallasaUSD7billionglobalcompany,bringingITandengineeringservicesexpertisetosolvecomplexbusinessproblemsforitsclientsthrough‘transformationaloutsourcing’andastrongfocusoninnovationandvalue-centricity.HCLleveragesitsextensiveglobaloffshoreinfrastructureandnetworkofofficesin31countriestoofferanintegratedportfolioofservicesincludingsoftware-ledITsolutions,remoteinfrastructuremanagement,engineeringandR&Dservices,assetmanagementservicesandbusinessservices.

TM

Hello there! I am an Ideapreneur. I believe that sustainable business outcomes are driven by relationships nurtured through values like trust, transparency and flexibility. I respect the contract, but believe in going beyond through collaboration, applied innovation and new generation partnership models that put your interest above everything else. Right now 115,000 Ideapreneurs are in a Relationship Beyond the Contract™ with 500 customers in 32 countries.How can I help you?

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