endava career days jan 2012 - customer profile - large investment bank
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Customer ProfileLarge Global BankCullen Tillotson26-27 January 2012
• Introduction
• Customer Profile
•Work we are doing for them
• Roadmap of work for the bank
Agenda
2
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Introduction
• Who am I?
• My role at Endava
• My Customers
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Who is the customer?
• 200 million customer accounts
• 160 countries and jurisdictions.
• Offerings:
• Consumer banking and credit
• Corporate and investment banking
• Securities brokerage,
• Transaction services, and
• Wealth management.
• 300,000+ employees
• $11.1bn profit in 2011
Offers integrated treasury and trade solutions and securities and fund
services to multinational corporations, financial institutions and the
public sector around the world. This group exists to help its
customers to:
• Increase efficiency and reduce costs
• Effectively manage business locally and globally
• Gain greater control over financial positions
<Client Group> in Figures:
• $355 billion in average liability balances
• Over $13 trillion in assets under custody
• Over $3+ trillion in worldwide transactions daily
• Serving 96% of the world's Fortune 500 companies
• 10 regional processing centers worldwide, using global
processing
• 100+ geographic ‘branches’ providing local client support
and interfacing with central <Client Group> systems
The bank group: Customer Technical Group
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Liquidities and Investments Platforms
• <Global Bank>bank Corporate Customers have accounts across branches and across
borders
• Customers don’t want idle capital, they want to eliminate excess capital in separate
accounts
• Customers want specific Balances on Specific Accounts for desired purposes
• Customers want cost effective way to concentrate deposits and disburse funds
Minimize Idle Balances
Even Out Balance Deficit and Surplus
Fund Daily Cash Requirements
Concentrate liquidity to earn highest yield
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Global Concentration Engine (GCE)
•Global Application
• Standard Platform
• Supporting Global Liquidity Needs
• Extensive Local and regional Structures
•Automated Pooling and Sweeping Platforms
• Rules Driven Architecture
• Linkages to Investments
7
Platform-level service offerings
White = in scope, grey = out of scope
GCE Architecture
DownstreamDownstream
<Global Bank>Checking, Flexcube
Payment Gateway (CD BSI)
Con
ne
ctiv
ity &
Se
curi
ty
Account Posting Service
Translation Engine
HTTPS
FTP
MQ
EntrustPKI
We
b s
erv
ice
s In
terf
ace
Posting/Payment Tracking
Int. Reallocation (GBNP)
Interest Reallocation
Web services Interface
Billing/MIS/Reporting Data Stores
Billing/MIS/Reporting Data Stores
GIW Liquidity Reporting Data Store
MIS (OASIS)
GBS
Reporting ServicesTreasury Vision<Global Bank>Direct
Rules Engine
Concentration Rules, Int.
Reallocation Rules,
Validation Rules etc.
Reference Data Stores
Reference Data Stores
GIW Balance Repository
(Intra day & EOD)
Rate Server
Customer & Account
Repository
Intra Day Concentration
MIS Posting
Global Conc. Engine
End of Day Concentration
UI Presentation Layer
Back Value Processing
Recovery Manager
Inter Company Lending Credit Check
Scheduler
Sweep Structures
GCE Interaction - APS
APS
GCE
Flexcube
Canada GL
CTSI
Interest Services
<Global Bank>-
Checking
GCE: Global Concentration EngineAPS: Account Posting ServicesCTSI: <Global Bank>bank Treasury System Interface
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On-going strategy
• <Global Bank> to own strategy, design, and IP moving forward
• Vendor to provide technical know-how, development, and testing to deliver to the strategy as well as
contribute to it’s shaping to leverage best tech
• <Global Bank> will then provide SIT and UAT testing
• Build GCE into a full-featured service using best-of-breed development practices (Object Oriented Design,
modern platforms, improved performance, improved early unit testing to optimize SIT / UAT phases)
• Currently UAT and SIT are combined, take 12 weeks, and is the first time true integration between GCE and
branch is tested. This is too long and should not be the first time integration is fully tested
• Currently waterfall, want to move towards / into Agile development
• Combine external services into single platform offering one-stop-shop for all Liquidities and Investment
Platform services
• Intraday Trading (ITBA)
• Global Notional Pooling (GBNP)
• GTBA (previous GCE-like service)
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Roadmap for future engagements
• L1 / L2 support
• EBAM
• Captive development for all of L&I
• <Global Bank> Romania
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Cullen TillotsonClient Engagement [email protected] +44 (0) 207 367 1000 ext 1047 Mob +44 (0)7896 666 483
thank you