Hexaware with its vast experience in Investment Data Management has delivered state of the art solutions that helped our clients to manage their data across Front office, Middle office and Back office.

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

2. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Data Management
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 with its vast experience in Investment Data Management has delivered state of the art solutions that helped our clients to
manage their data across Front office, Middle office and Back office.
We deliver end-to-end Investment Data Management solutions combining technology and a deep understanding of the business with
expertise in Portfolio Management, Trade Execution, Compliance, Market Data Feeds, Reconciliation, Data Governance, Data
Management and different asset classes.
Hexaware Solution for Data Management
Investment Data Management Expertise

3. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Data Management
Need for Data Management
Organizations today are under enormous pressure to make better business decisions within short period, with less risk, while
producing higher quality results. The underlying problem is the quality of data that is used to derive conclusions and make
decisions.
The key business drivers that epitomize the importance of Data Management Platform are as follows:
 Poor information quality makes regulatory compliance difficult, impairs decision making and promotes inefficiency.
 Standardize the data content.
 Data Completeness:
 All expected data needs to be loaded completely.
 Data Transformation:
 All data are transformed correctly according to business rules and/or design specifications.
 Data Quality:
 ETL solution correctly rejects substitutes default values, corrects or ignores and reports invalid data.
 Identify Information Quality Measures:
 For example, Accuracy, Availability, Consistency, Completeness, Timeliness, etc.
 Identify Defect Type:
 For example, duplicate records, Missing entries, incorrect entries, etc.
The common data management issues that
any organization faces are as follows:
 I get different answers for the same
question – Inconsistent Data.
 The data I get is not the latest –
Latency Issue.
 I cannot substantiate how a number
is generated – Substantiation Issue.
 The data I have is not self-sufficient –
Access Issue.
 I have no idea who is consuming
what data – Uncontrolled
Proliferation Issue.
Duplicationofdata
Incorrect/Insufficient
Data
Missing Data
Data Valid,But Not
Correct
Mismatched
Syntax,Format
and Structures
UnexpectedChanges
in Source Systems
These issues are addressed by organizations under three broad categories:
(a) Data Governance (DG) – having precise and unique definition of the data under control
(b) Data Quality (DQ) - ensuring the accuracy, validity and completeness
(c) Data Reconciliation (DR) - comparing same data across multiple storages for consistency

4. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Data Management
Data
Management
Group
Data Management
Process
Hexaware
Accelerator
Issues Addressed
Data Governance
Business Metadata
Definition
Belva
Data Clarity / Interpretation
issue
Metadata Change
Management
Belva Data Control issue
Metadata Consolidation Belva
Central storage of all
metadata definitions
Data Quality
ETL Transformation Rules Belva
Central storage of all data
transformations
Data Profiling
Data Profiler
Inconsistent Data
Data Certifier
Data Recon
Comparison across multiple
sources
Verzoenen Data Proliferation issue
Data Lineage Belva
Data Substantiation issue –
tracing flow of data across
multiple systems
Tools Features
Meta data summit for
Investment Business
Information, Data Dictionary
Transactional recon
process for identifying
matches, mismatches and
discrepant data
Business Intelligence - BI
environment metadata
foundation tool that creates
semantic layers such as
universes & models
XML-based query engine
for Data Integration
environment. It ensures
ETL coding standards and
locate coding errors
Metadata based analysis
tool within any BI
environment for
determining duplicate
reports , Dead variables,
sub set related reports
Data Management Expertise
Hexaware has analyzed the common challenges faced across the industry and has come up with a Data Management framework that
covers DG, DQ and DR issues. The following sections address the Hexaware’s Data Management framework, the key processes
involved, Hexaware’s accelerator tools and the issues addressed by the framework.
Hexaware Proprietary Tools / Framework Reference Architecture for Investment Data Management (Guiding Principles & Best
Practices for Building the Investment Data Management - IDM Infrastructure)
Hexaware has created a Reference Architecture that includes all best practices and
design principles that we have learned from our client engagements. The
architecture was built to address the transactional & analytical requirements of our
clients. It describes best practices for the deployment of ETL tools, operational data
stores, data warehouses and data distribution services. This architecture serves as
a guide for our design efforts.
Tool Enabled Data Quality Assurance (Minimizing the Work Effort Required for
Effective Data Quality Assurance - DQA)
Data reconciliations across systems play a vital role in Data Quality Assurance.
Hexaware has developed its own reconciliation tool called Verzoenen. This tool
permits data from multiple sources to be compared & reports differences identified.
It stores the results of compares so that data quality improvements can be
measured over time. The tool makes it easy to identify data pairs that are to be
compared & to define parameters for field-level matching. For clients who chose to
use a different recon tool, Hexaware can provide the best practices that we learned
while creating Verzoenen to accelerate the development and deployment of the
client’s tool of choice.
Tool Enabled Metadata Management (Minimizing the Work Effort Required for
Effective Meta Data Management - MDM)
Hexaware recognizes that building MDM capabilities requires a great deal of time &
money. To reduce the costs of MDM we have developed MDM tool called Belva.
Belva features a data dictionary that is preloaded with definitions of common
investment industry business elements. It permits mapping of data elements across
multiple systems & can serve as a repository for data transformation rules. Belva
gives users the ability to see how data flows from source to target and how it is
transformed along the way. For clients who chose to use a different MDM tool,
Hexaware can provide the best practices that we learned while creating Belva to
accelerate the development and deployment of the client’s tool of choice.
Why Hexaware?
 Data Management
framework which covers
a broad set of Data
Governance, Data
Quality and Data
Reconciliation issues
 Improved Operational
efficiency by utilizing fully
automated in-house
Toolsets, Technology
Infrastructure, Software
Solutions, Compliance
and Governance,
Process Standardization
Optimization g Fu

5. © Hexaware Technologies Limited. All rights reserved. www.hexaware.com
Services for
Data Management
Clients Data Providers Solution & Services
A Leading Investment
Management Firm, US
 Bloomberg (Asia, Europe, Latin America, N.
America)
 Calypso / Bear Sterns & other 3rd parties
 IDC Domestic Prices
 MarkIT / Lehman /Reuters
 IDL , Fitch / Moody/ S&P
 AXA ,Thomson Reuters, Fidelity
 Static / Reference Data Management / Data
warehousing
 Best Pricing – Golden Copy Creation
A Large Advisory &
Investment Management
Firm, US
 Bloomberg, WM / Vestek, SSB / Mellon, BBH / BEM
/ NT
 Investment Data Warehouse
A Leading Money
Manager of an Insurance
Company, US
 LEHMAN / Moody’s KMV Analytics
 BlackRock Analytics, Benchmark Analytics, Price,
Ratings, Credit enhancements, Issuers, etc.
 CAMRA, Strategy, Debt & Derivatives
 Centralized Data Warehouse for Risk
Management; Derived Data Management
Biggest Buyer of Home
Mortgages in US
 Thomson Reuters, MBS Pricing
 Best Pricing Solution for MBS & TBA
Securities
A Leading Investment
Bank in Europe
 Bloomberg, Moody, Fitch, S&P Ratings
 Muller Factor, Real Estate (RREEF) Data
 Price from various sources such as Fact Set,
Bloomberg, NT, etc.
 Reference data solution for Account Opening
process
 Centralized Data Warehouse for Americas &
Asia Pacific Region
A Leading Global
Financial Data Provider
 Scrubbing of data points from 424B5 Reports filed
on SEC, viz. Home Equity deals, Alt A deals, CMBS
deals, CDO
 Maintenance of reference Cash Flow
database
 Service that provides Bonds Performance
data, Trade Settlement Calculation Engine
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.
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.
Success Stories