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Fund Services ProfleFund Services Profle

IBN TECHNOLOGIES LIMITEDIBN TECHNOLOGIES LIMITED

www.ibntech.com 2015 IBN Technoloie! Limite". #ll$iht! $e!e$%e".

http://www.ibntech.com/http://www.ibntech.com/

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About IBN

Global Outsourcing service provider with Customerpresence in 10 Countries. Global Deliver Center inPune! "ndia.

Our Processes are "SO #001$%00& Certifed 'or(ualit Framewor).

*asscom +ember. ,pe- od 'or "/"/S

Outsourcing "ndustr. Our /eam consists o' /op2tier talent and Certifed

Pro'essionals li)e CP,sC,sCF,sC+,s+,s withmultinational corporate e-perience includingdiverse e-perience in feld o' Fund services 3i4.!Fund"ndices Per'ormance /rac)ing! -posure

/rac)ing! Per'ormance 5eporting 6 ,nalsis! Fund

,ccounting! ,dhoc Data 3alidation 6 5econciliationservices to ,lternative "nvestment Sector.

107 ears o' global business processinge-perience in 8edge Funds! Fund o' Funds! Familo9ces! C/,:s! Private ;uit across

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"* Fund Services 'or the ,lternative "nvestment sector encompasses the entire

range o' +iddle 6 ac) O9ce! (uantitative 6 5is) ,nalsis! Shadow Fund,dministration and "/ Support activities.

"* act as an e-tension to their clients thereb allowing "nvestment +anager to'ocus on core activities li)e "nvestor ,c;uisition! /rading and ma)ing "nvestmentdecisions.

/eam consist o' -perienced and Certifed Pro'essionals with over %0 ears o'

e-perience in ,lternative "nvestment Sector.

Fund ac) 6 +iddle o9ce services to oss! alance sheet 6 Product 3aluation Control 'or Fi-ed "ncome Currencies6 Commodities

ac) O9ce service vi4. Per'ormance 6 +anagement 'ee Calculation 'or

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"ncorporation

Document+anagement Services

to FOF2C

Crosses

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IBN Back & Middle Office Fund Services

B&c' O(ce Se$%ice!

Per'ormance /rac)ing Service

-posure /rac)ing

/rade Position /rac)ing

Data 5econciliation Services

Document +anagement service

*,3 Calculation

Shadow *,3 Calculation

Fund P6> allocation

Financial Statements

Preparation

+anager 6 "ncentive Fees

Calculation

,udit Support

www.ibntech.com

Mi""le O(ce Se$%ice!

Dail P6> Calculation

P6> /rade 5econciliation

(uant 6 5is) ,nalsis

Subscription ! 5edemption 6

/rans'er

Cash 5econciliations

Correspondence Processing

/rade Settlement 6

5econciliation

Client Contact +anagement

5is) services E including 3a5!

stress testing and scenario

analsis

http://www.ibntech.com/http://www.ibntech.com/

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Fund Adinistration S!adow Services

"* Fund ,dministration service oerings includes 'ull range o' supportservices to Fund ,dministrators 6 Funds +anagers

S)mm&$* o+ ,)n" #"mini!t$&tionSe$%ice!-

*,3 Shadow *,3 CalculationPort'olio 5eportingSubscription ! 5edemption 6

/rans'er

Correspondence Processing/rade Settlement 6 5econciliationClient Contact +anagementCapital Contribution 6 Distributionan) ,ccount +aintenanceFirm ,ccounting E +aintaining oo)s

,udit +anagementPer'ormance

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"uantitative and #isk Anal$sis Services

"* (uantitative 5esearch team develops and delivers the advanced research andanaltics re;uired b Fund +anagers and "nvestment +anagement /eam which

help them in veri'ing investment decisions and evaluating the ris) adopted.

)&ntit&ti%e 3i!' #n&l*!i! /op 5is) ,nalsis -treme 3alue /heor based 3a5 Cornish2Fischer -pansion based 3a5 +onte Carlo Simulations based 3a5

Principal Component ,nalsis basedClustering Per'ormance ,ttribution -posure ,nalsis$ Geo'ocus! Sector 6

+ar)et Cap (uantitative Fund Snapshot

4o$t+olio #n&l*!i! Port'olio Optimi4ation /ool Pro2'orma Port'olio Fund to 'und Correlation

matri-

"nde- Construction

Te&m-Pro'essionals with more than B7 ears o' e-perience in writing tools with

educational bac)ground 'rom "ndia:s /op ngineering Colleges 6 ""/S

Technolo*--cel23,! +at>ab! 5! C77! ,SP.*et! +icroso't SharePoint

www.ibntech.com

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"* team has e-pertise in handling on various Document5esearch +anagementso'tware used b investment management companies to eas accessibilit 6maintenance o' reports or research documents at centralised plat'orm. "* /eamprocess them through research management sstem 'rom dierent availableresources and store them at centrali4ed location.

3e!e&$chM&n&em

entS*!tem

Em&ilO)tloo'

eb3e!e&$ch

Sh&$e",ol"e$!

Thi$"4&$t*D$i%e!

In%e!tment M&n&e$

,in&nceDe/&$tme

nt

O/e$&tion!

3e!e&$ch#n&l*!t

%ocuent Manageent Services

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Inforation Securit$

www.ibntech.com

4eo/le$

/raining 2 "n'ormation securitawarenessChec)s 2 ac)ground chec)!criminal recordsConfdentialit 2 *D, withemploee

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J 5obust trac)ing and reportingmechanism

J 5eal time dail wee)l monthltrac)ing

J 3isibilit across levels

J nd customer 'ocused measures

S>, Deliver

J Strong people and per'ormancemanagement practices

J ,utomated trac)ing tools

People+anagement

J/ransparent and structuredcommunication model

J Governance 6 engagement acrosslevels

Client+anagement

J Stringent ;ualit controls

J Continuous improvement a part o'

operational D*,

J Focus on business outcome

(ualit 6Continuous

"mprovement

J 5igorous change controlprocedures

J =e controls in line with clientregulator re;uirements

J Strong frst and second level o'

de'ense

Compliance 6Control

IBN Operational Excellence

www.ibntech.com

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IBN alue 'roposition

/riple value addition E "mproved (ualit! "ncreased Productivit! 5educed Cost Dedicated ,ccount +anager and team o' seasoned pro'essionals ,c;uiring best talent 'rom mar)et to support client:s operations

Focus on producing measureable business outcome Dailwee)l operational calls between onshore 6 oshore locations Partnership mindset in our client engagements through our below Kuilding a

PartnershipL proposition

www.ibntech.com

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6S#"* /echnologies H>C

10& Mest 1thStreet! Milmington! Delaware 1#&01

67 8 Lon"on

"* /echnologies >imited H5eg E FC01@I%A arcla 5oad! Crodon! Surre C50 1N*

Glob&l Deli%e$* Cente$ 9In"i&:"* /echnologies >imited

Cber*e-! ?thFloor! Shan)ar Sheth 5d! Swargate! Pune! +aharashtra ?110B! "ndia./ $ 7#1 %0 %?%A?1&%?1& F$ 7#1 %0 %?%A?1&? $ in'oibntech.com

(ontact )s

www.ibntech.com