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Change the colour scheme: Go to the Design tab Select the Colors drop-down menu from the Themes group From the Custom menu, choose SS&C 2015 set If you
Change the colour scheme: Go to the Design tab Select the
Colors drop-down menu from the Themes group From the Custom menu,
choose SS&C 2015 set If you are applying this template to an
existing presentation, please ensure that you apply one of the new
master layouts to each slide. Institutional & Investment
Management Webinar Series March 31, 2015 | 1:00 pm ET Simplify
Asset Diversification through Component Outsourcing Services
Slide 2
Change the colour scheme: Go to the Design tab Select the
Colors drop-down menu from the Themes group From the Custom menu,
choose SS&C 2015 set If you are applying this template to an
existing presentation, please ensure that you apply one of the new
master layouts to each slide. 2 Introductions DAVE ORSZULAK Vice
President Institutional Outsourcing 30+ years experience in
investment accounting, operations and technology for insurance and
asset management MIKE SHIELDS Director Institutional Solutions 20+
years experience in investment systems implementation and
consulting DAVE REID Senior Vice President Global Institutional
Outsourcing 30+ years experience in investment accounting,
operations and technology for insurance and asset management
Slide 3
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master layouts to each slide. 3 SS&C Institutional Outsourcing
Leading Provider of Independent Outsourcing Solutions Highly
Scalable with support in all major regions (U.S., Europe, Asia)
Leading Mobility Options including Web Portal and iPhone/iPad Apps
Sector focus (e.g. Insurance, Wealth, Pensions, Asset Management)
Utilise SS&Cs best of breed software Breadth of service options
including investment accounting, performance & attribution,
reconciliations, risk etc Specialized Outsourcing Provider since
1997
Slide 4
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existing presentation, please ensure that you apply one of the new
master layouts to each slide. 4 Todays Fixed Income Investment
Environment A decade of low interest rates and investment yields
Seeking higher returns with non-traditional investments The complex
road ahead for operations and accounting 10-Year UST
Slide 5
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existing presentation, please ensure that you apply one of the new
master layouts to each slide. 5 Agenda Operational and Accounting
Issues Driven by Asset Diversification The Component Outsourcing
Model Advantages of Component Outsourcing
Slide 6
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master layouts to each slide. Operational and Accounting Issues
Driven by Asset Diversification Dave Orszulak, Vice President
Operations & Business Controls Institutional Outsourcing
Slide 7
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existing presentation, please ensure that you apply one of the new
master layouts to each slide. 7 Business & Economic Drivers
Portfolio management drives optimization Optimization drives
diversification Diversification drives specialization Change is
Constant Low yields and compression of spreads Seeking higher
returns The Shift to Non-Traditional Asset Classes
Slide 8
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existing presentation, please ensure that you apply one of the new
master layouts to each slide. 8 Alternatives to Traditional
Investments Syndicated Bank Loans Private Equity Joint Ventures and
Partnerships Derivatives Hedge Funds and Fund of Funds REITs / Real
Estate Commercial and Mortgage Loans Collateralized Debt
Slide 9
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existing presentation, please ensure that you apply one of the new
master layouts to each slide. 9 Unique Characteristics Are Not
widely traded and held Are Not uniform in terms or structure and
attributes Coupon/accrual conventions Trade vs. settlement date
accounting Payment and cash flow variations Do Not have readily
available market and reference data Security masters Market
value/pricing
Slide 10
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existing presentation, please ensure that you apply one of the new
master layouts to each slide. 10 Back-Office Implications People
deep subject matter expertise and hands-on experience Process new
and unique business operations and processes Technology automation
and systems considerations Requirements and Demands PP&T
Slide 11
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existing presentation, please ensure that you apply one of the new
master layouts to each slide. 11 Unique Challenges Capacity
constraints Specialized business processing Manual processing and
intervention Controls and automation challenges Systems integration
issues Accounting and reporting requirements General GAAP
accounting, management reporting and disclosures Insurance STAT
accounting, Annual Schedules (A, B, BA & D) Risk, Compliance
and Performance Measurement
Slide 12
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master layouts to each slide. The Component Outsourcing Model Mike
Shields, Director Institutional Solutions
Slide 13
Slide 14
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choose SS&C 2015 set If you are applying this template to an
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master layouts to each slide. Advantages of Component Outsourcing
Dave Reid, Senior Vice President Global Institutional
Outsourcing
Slide 15
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choose SS&C 2015 set If you are applying this template to an
existing presentation, please ensure that you apply one of the new
master layouts to each slide. 15 Advantages of Component
Outsourcing Rapid deployment and onboarding of complex asset
classes Complete operational and accounting solution Scalable
solution model Variable cost structure Provided via private
cloud-based, Software-as-a-Service (SaaS) model
Slide 16
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existing presentation, please ensure that you apply one of the new
master layouts to each slide. 16 Conclusion A logical, incremental
approach to developing an outsourcing relationship Leverages a
providers specialized expertise and infrastructure Ability to enter
new asset classes quickly with no up-front infrastructure costs
Component Outsourcing:
Slide 17
Questions?
Slide 18
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master layouts to each slide. 18 Thank You for Joining Us!
www.ssctech.com