Embed Size (px)
Citation preview
THE FUTURE IS COMING:
ARE YOU READY?
Leverage Business Process as a Service
To Achieve Institutional Credibility and Smarter Performance
THE HEDGE FUND OF THE
FUTURE ISN’T WEIGHED DOWN
BY ITS OPERATIONAL
ENVIRONMENT.
2
Could outsourcing your business
processes help your fund rise to reach
the future faster?
3
01
What’s driving the
demand for outsourced
services for hedge funds?
Ensure rapid time to market for new
funds or strategies Support operations cost-effectively with staff who
understand technology solutions and complex hedge
fund strategies and processes
Keep abreast of training requirements for
new, existing or updated technology
applications
Reduce the “key man” risk
of dependence on individuals
for solution knowledge or experience
Provide global reach and 24-hour processing
capabilities without hiring operations staff in multiple
locations
Demonstrate robust operational capabilities
for investor due diligence
Hedge Funds Are Challenged …
They need to have expertise and resources across multiple areas to:
5
Industry Perspectives
“Having already largely
outsourced back-office functions,
hedge fund managers are seeking
additional operational efficiencies
by outsourcing other non-core
activities – particularly technology,
legal and compliance
and middle-office functions.”
EYExploring Pathways to Growth –
Global Hedge Fund and Investor Survey
“Traditional outsourcing will
expand ... FSIs of all types are
looking to reduce cost and
re-engineer their business
operations; therefore
outsourcers continue to add
greater domain expertise.”
CEB TOWERGROUPOutsourcing – Increase Profitability
and Decrease Spending
6
02
What does outsourcing to
FIS look like?
FIS Provides Comprehensive Outsourced Services for Hedge Funds
Managing the Hardware (IaaS)Infrastructure Management Services for comprehensive
hardware and infrastructure support
Supporting the Software (SaaS)Application Management Services for end-to-end solution support
Supporting the Operations (BPaaS)
Business Process as a Service to support front, middle, to back-
office hedge fund operation
Multiple levels available designed to minimize risks and costs –
so you can focus on your core business.
8
FIS’ Hedge Fund Operations Team Can Support Your Operations
Commitment to meet agreed
Service Level Agreement targets
Detailed reporting for investors,
regulators and senior management
Management of third-party data
feeds, administration of user access
and staff training requirements
Dedicated team to run/support
hedge fund operations
Responsible for day-to-day front,
middle- and back-office operations
24-hour application
monitoring provided by a dedicated
hedge fund service desk
24
9
FIS’ Operations Team
Middle-office
Operations
Trade support
Security master maintenance
Valuation
Real-time profit and loss
Desk-level risk
Business data processing
Collateral management
Settlement processing
Back-office
Operations
Fund accounting and shadow Net Asset Value
Reconciliation and break resolution
Cash management
Regulatory reporting
Risk reporting
10
Are your
operations
weighing you
down?
11
Choose to Partner as an Enabler of Growth
Automate and
outsource non-core
processes:
Technology is a
competitive advantage
Focus on total
cost of ownership:
Effective cost-benefits
can be gained
Technology should
be an enabler:
Outsourcing allows the firm
to devote maximum focus
to core competencies
Improve end
client experience:
A positive – or negative –
experience can make
the difference in client
retention
12
Don’t let
operations stand
in your way. We
can help your
fund rise to the
future.
CONTACT OUR TEAM:
©2016 FIS and/or its subsidiaries. All Rights Reserved. FIS confidential and proprietary information.
