HorizenTM IMS - Family Office Solution

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


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+

“HorizenTM IMSFor Family Offices in a Nutshell



• 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


HorizenTM IMS- Asset Classes

HorizenTM IMS

BondsEquities

TreasuryBills

Fixed Deposits

Mutual Funds

FX Spot &Forwards

Commodity

Real Estate

PrivateEquity

Futures &Options


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

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


Steps in On-boarding a Family Office

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


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



HorizenTM IMS – Tools & Interfaces

HorizenTMIMS

Market Data

SWIFT

PaymentGateway

Data ImportMasters &

Trades

ConfigurableInterfaces

ERP/GL

Data ExportAccounting Vouchers

Web Dashboard &

Analytics


Implementation Timelines

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


Documents

HorizenTM IMS - Family Office Solution