horizentm ims - family office solution
TRANSCRIPT
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HorizenTM IMS - Family Office Solution
Confidential
M A D U R A I C H E N N A I M U M B A I
C H E L L A S O F T W A R E P R I V A T E L I M I T E D
1© Chella Software Private Limited 2019 : Confidential
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2© Chella Software Private Limited 2019 : Confidential
Chella Software – Who we are
11COUNTRIES
50GLOBAL CAPITAL
MARKETS
#14DELOITTE
TECHNOLOGY FAST 50TRANSACTIONS
$15bn+FINANCIAL SYSTEMS
OF NATIONAL IMPORTANCE
5
19+YEARS OF SERVICE
80%REPEAT SALES PROFESSIONALS EXPORTS
60%55+
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“HorizenTM IMSFor Family Offices in a Nutshell
3© Chella Software Private Limited 2019 : Confidential
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4© Chella Software Private Limited 2019 : Confidential
• Family Holdings Mandate• Marketable Assets• Alternative Assets• Consolidated MIS• Integrated Accounting• Investment Analytics• Audit Compliance• Risk Compliance• Performance Booster
• Brokers• Custodians• Banks• General Partners• External Fund Managers• Property Managers• Other Parties• Exchanges• Clearing Centers
• SaaS on Cloud• On-Premise Installation• Ease of Deployment• Rapid Implementation• Ready to Use• Full Automation• Cost Effective• Best ROI
• Single Solution• Single Family Office• Multi-Family Office• Multi-Shareholders• Multi-Entity• Multi-Portfolio• Multi-Currency• Multi-Country• Multi-Entity Accounting
Operational Excellence
Flexible Deployment
High Definition
Robust Infrastructure
HorizenTM IMS - Family Office 360
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5© Chella Software Private Limited 2019 : Confidential
HorizenTM IMS- Asset Classes
HorizenTM IMS
BondsEquities
TreasuryBills
Fixed Deposits
Mutual Funds
FX Spot &Forwards
Commodity
Real Estate
PrivateEquity
Futures &Options
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6© Chella Software Private Limited 2019 : Confidential
Capital Market Debt Market Discretionary Derivatives Forex Money Market
Master Entry & ApprovalOrder Entry & ApprovalDeal Entry & ApprovalLimit Check & Approval
FX SpotFX Forwards
EquitiesMutual FundsCommodities
Private EquityProperties (Real Estate)Externally Managed Funds
Fixed Income BondsFloating Rate NotesTreasury BillsCommercial Paper
Outright Buy/SellShort Sell/CoverInterest AccrualsFloater - Interest Resets Premium/Discount Accretion & AmortizationCoupon PaymentsRedemptionStaggered RedemptionCall/Put OptionsMTM
FuturesOptions
Wo
rk F
low
Inst
rum
en
tsEv
en
ts
Fixed Deposit
Outright Buy/SellShort Sell/CoverCorporateActions (Dividend/Bonus/Split/Reverse Split)MTM
CommitmentCapital Call, Capital ReturnWrite-up, Write-down, P&LFees & Charges
TradesExerciseLiquidationExpiry
FX TradesMTM
Placement/BorrowingBullet PaymentStaggered PaymentRollover (one-one, one-many,many-one)Pre-maturityMaturity
F&OPE
EMF
Property
Income/Expenses
PlacementWithdrawalValuation
Buy/SellRent/Maintenance
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Master Data Setup User/Roles Mapping Accounts Mapping SSI Mapping
Opening Balance Upload/Recon
Transaction Upload/Recon
Holdings Reconciliation
Accounting Vouchers Recon
Trial Balance Reconciliation
Performance Reports Recon
Maturity Profile Recon
Future Cash Flows Recon
Prepare for Go-Live Go-Live
7© Chella Software Private Limited 2019 : Confidential
Steps in On-boarding a Family Office
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Order Entry Order Approval Deal Entry Deal Approval
Deal Confirmation Settlement Voucher Generation Position Update
Market Rate Upload Consolidated Position Report Performance Report Trial Balance
Pre-EOD DB Backup EOD
Transaction Flow Diagram
8© Chella Software Private Limited 2019 : Confidential
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Masters
• Manual Entry• Download• Maker-Checker
Order & Deal Entry
• Manual Entry• Download• Maker-Checker
Authorisation & Settlement
• Auto• Manual• SWIFT Messages• Limit Monitoring
Accounting
• Treasury GL• Automated
Voucher Posting• IFRS Standards• EIR Amortisation• Accruals • Valuation
Reports
• MIS• Consolidated
Holdings• Consolidated
Performance• Trial Balance• Balance Sheet• 150+ Reports
HorizenTM IMS Straight Through Processing
9© Chella Software Private Limited 2019 : Confidential
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10© Chella Software Private Limited 2019 : Confidential
HorizenTM IMS – Tools & Interfaces
HorizenTMIMS
Market Data
SWIFT
PaymentGateway
Data ImportMasters &
Trades
ConfigurableInterfaces
ERP/GL
Data ExportAccounting Vouchers
Web Dashboard &
Analytics
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12© Chella Software Private Limited 2019 : Confidential
Implementation Timelines
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M A D U R A I C H E N N A I M U M B A I S I N G A P O R E N A I R O B I
C H E L L A S O F T W A R E P R I V A T E L I M I T E D
Thank you
13© Chella Software Private Limited 2019 : Confidential