Hexaware has around 80 professionals with deep and extensive domain knowledge in various business lines of Front Office space. Read More:- http://hexaware.com/front-office-capabilities.htm

1. Services for
Front Office
www.hexaware.com
Asset Management &
Capital Markets

2. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Front 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, 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 presented
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.
Hexaware’s Front Office Expertise
Business Coverage
•Charles River IMS
•Murex
•Blackrock
•Bloomberg POMS
•Calypso
ProductsFront Office
Components
Asset Classes
Equities
Fixed Income
FX
Derivatives
Cash
Instruments
Structured
Products
•Trade Order Management
•Order Routing
•Pre Trade Risk & Compliance
•Trade Execution
•Trade Matching
•Trade Enrichment
•Exception Processing
•Data Management
Pre-Trade
Market Connectivity, Real-time Limit Monitoring, Pre Trade
Compliance, FIX, Reporting
Front Office
Order Management Systems Monitoring, Real-time Trade
Capture, Trade Allocations & Confirmation and Storage of
volatile data for trade analytics, Data Management, Reporting,
FIX, Exchange Connectivity, DMA
Important Service Offerings
Trade
Analytics
Compliance /
Regulation
Market Data
Blotter
Logging &
Auditing
Message
Routing
Static Data
Electronic
Trading

3. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Front Office
 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
 Order Initiation
 Order Execution
 Order Confirmation
 Order Matching
 Order allocation
 Trade Capture
 Trade Affirmation & Trade
Matching
 SWIFT
 FIX
 XML
Domain Areas Messaging Protocols
 Charles River
 Murex
 Blackrock
 Bloomberg POMS
 Calypso
Third Party Products
Competitive Edge
Team of dedicated
skilled resources having
rich domain and
technical expertise
Domain Expertise in various Asset
Classes like Equities, Derivatives, FI, FX
Competency in Charles River in
understanding Manager Workbench,
Compliance Processor and different Trade
Workflows
Leveraging Best practices, Methodologies,
Frameworks. Continuous Monitoring and
Quality Improvement
Plug-in for Batch processing, Trade workflow,
Reference Data, Reporting
Charles River Team Composition
Domain
Experts
Tools/
Technology
Experts
Testing
Experts
Product Experts
Implementation/
Upgrade
Customization ASM

4. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Front Office
Charles River Service Offerings
Murex Capabilities
Our resources are trained in Murex implementation / support of the application for Global Clients.
 Trading
 Confirmation
 Accounting
 Payments
 Pricing
 MxML
 VaR analysis
 Reporting (M-Report / Actuate
/ Webfocus)
 Static data setup
 Deal capture
 User administration
 VaR setup and investigation
 Rate Fixing
 Trade/Payment Netting
 Workflow configuration
Application Knowledge
Domain Knowledge on
Product
Murex Service Offering

5. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Front Office
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 tele-
communication 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.
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.
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.
A World Leading Financial Service Company
 Provide business analysis and technical consulting to
support the client‟s Center of Excellence
Murex
A Large Investment Management Company
 Successfully migrated from Legacy system to Murex
system.
Asia's Leading Financial Services Group
 Implementation of Murex as Front Office System.
 Deals migration from Kondor+.
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.
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 “Pre-
Built” test components and
libraries
Integrated with HP Quality
Center solutions
Hexaware‟s custom tools:
UIscanner, BCIE
(Business Component
Import/Export),
Consolidator