| Asset Managers |
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address varying needs for Investment managers who professionally
manage various asset classes (e.g., equities, fixed income, real
estate) and securities (shares, bonds, derivatives and other such
securities) for their clients. Our solution to asset management
operations include conducting financial analysis, asset selection,
stock selection, etc or developing feeder processes that provides
inputs to such analysis. In the Asset Managers segment, we serve the
following, |
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Hedge Funds |
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Asset Management Companies |
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Private Equity/Venture Capital Funds |
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Funds of Funds |
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| Research Services |
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Conducting research
processes for new and evolving investment themes |
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Detailed fundamental analysis of a
Company, in conjunction with industry, competition, regulations,
and different valuation approaches |
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Conducting credit and fixed income
analysis based on methodologies with clients |
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| Information & Data Analytics |
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Tracking critical information on regular basis as per client needs |
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Synthesising data to generate reports |
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Information Compilation & Data Mining |
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Database mining for entry into investment radar, 10Q/10K mining |
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Updating information and data in various templates, financial models, almost in real time basis |
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Portfolio Performance Analytics |
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Compiling credit related information in the form of profile notes |
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Index creation for particular stocks, sectors etc, based on client specific needs |
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| Risk Management Services |
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| In simple words, the higher the performance measure is, the better the portfolio performance is . We are uniquely qualified to run your complex risk management services including risk and performance attribution and aggregation of risks across trading desks, asset classes and markets. We understand client needs in detail and have definite time-bound and accurate delivery of risk reporting. We offer the following Risk Management Services, |
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Values at Risk Reports |
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Performance Evaluation and Attribution |
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Credit / Margin Management |
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Performance Benchmarking and Measurements of Variations |
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Liquidity Risk |
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Stress Testing and Scenario Analysis |
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Tracking and updating complex valuation models |
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| Fund
Accounting Reconciliation Services |
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| In recent times,
it has become increasingly important for Hedge Funds and Funds of
Hedge Funds to become very accurate, diligent and transparent with
their investors in matters of portfolios, costs and fees. With
several brokers / dealers, custodians and counter-parties being a
part of transactions it is necessary to reconcile positions and
accurately calculate costs, fees and profits. Our experience in
managing complex reconciliation processes provides significant value
to Asset Managers. We offer the following reconciliation services: |
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Trial Balance
reconciliation |
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NAV reconciliation |
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Profit & Loss reconciliation |
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Portfolio level reconciliation of
Net/Gross Assets by identifying adjustments for |
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Management fees |
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Non-trade related expenses |
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Balances with other Broker / Dealers |
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Cash Balances |
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Reconciliation of security level
positions |
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Trade reconciliation |
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Position & Lot
reconciliation |
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Price reconciliation of
trades and holdings, including OTC Derivatives |
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Missing transactions |
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Profit and loss at
transaction level |
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| Library Services |
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Developing, maintaining and updating analytical models |
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Database mining for entry into investment radar, 10Q/10K mining |
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Updating information and data in various templates, financial models, almost in real time basis |
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