Professional Documents
Culture Documents
Invansys an Overview
Invansys Technologies is a software services and consulting firm specializing in the asset management domain. We work with hedge funds, private equity companies, fund of funds and investment banks to fulfill their software requirements in front, middle and back offices.
Overview
Founded in 2005 Currently has 20 employees and multiple projects underway with a balanced mix of onsite and offshore presence Over 15 years of collective experience in working in and managing technology projects in the asset management industry
Areas Of Expertise
Portfolio Management & Accounting Order Management Systems & FIX engines Reconciliation Frameworks Portfolio Valuation & Security Pricing
Customized Software & Application Development Proprietary Portfolio Management & Accounting System Consulting on Software Systems purchase & implementation Implementation & Integration with third party systems
Customers
An established private equity firm in New York with AUM ~ $500 mm A PIPE (Private Investment in Public Enterprise) fund, AUM ~ $200 mm A start up hedge fund in New York with AUM ~ $30 mm
1/16/2014
Confidential
Our Solutions
Front Office Middle Office Back Office
Trade booking (Position Mgmt.) Mark to Market Realized, Unrealized P/L FX Drift (Multi currency trade) Accrued Interest Calculations
Accounting Risk Measurement Compliance (SEC Filings) Reconciliation with Fund Admin Reconciliation with prime broker
Our Solutions
Algorithmic Trading platforms - Order Management Systems (Customized Development) - FIX Engines & Certification frameworks
- Position Management Systems (Customized Development) - Connectivity to market feeds - Integration with 3rd party systems
- Our Portfolio Mgmt. products Invansys PMS Invansys PIPES - Customized development of Reconciliation engines, automated SEC filings
- Consulting to evaluate 3rd party products and conduct cost benefit analysis of the implementation - Customized development to customers unique requirements
1/16/2014
Confidential
Our Products
Invansys PMS
Invansys PMS is the next generation portfolio management software in use by some of the biggest funds in the industry. It's easy set up, user friendly screens, customizable reports, multi-user capabilities, very-short implementation time and world-class after sales support make it the ideal back office choice for all funds.
Multi-currency and multi-portfolio capable. Integrates with Bloomberg and other data sources to download real time stock prices and other financial data. Integrates with your Administrator and Prime Broker feeds for seamless import and export of data. Smart tools to keep track of key portfolio events, corporate actions etc.
Invansys PIPES
Invansys PIPES is the complete Deal Workflow solution for Private Equity and PIPE funds. Track 144 A dates and apply custom discount schemes for restricted securities. Black Scholes warrant calculator with options to select yield curves and volatility values. Smart tools to help in conversion and exercise of securities
1/16/2014
Confidential
Technology Coverage
Microsoft Technologies VB/VB.NET, ASP.NET, VBA(Macros), COM/DCOM, Active X components Java Technologies J2EE framework, EJBs, Swings, Jini, Applets and Servlets Open Standards - Web services, SOAP, XML, FIX/FIXML, PHP Application servers Weblogic 5.1/6.0/8.0 Web Servers Microsoft IIS, Apache Databases Oracle 8i/9i, SQL Server 2000, SQL Server 2000, Sybase, mySQL Financial platforms Appia FIX engine Advents Geneva - Portfolio accounting system, FIX certification suites Crystal decisions reporting suite Trading systems like Neovest and RealTick
1/16/2014
Confidential
Dedicated approach - Given we are a small firm, the management team pays personal attention to each stage of the project
Strong asset management focus Strong mix of business and technology experience in asset management providing a well-rounded perspective on issues at hand
Strong quality standards Focus on maintaining rigor and quality of work by hiring the best and setting high standards of performance
Focus on cost control Optimum allocation between onsite and offshore resources to minimize cost of implementation
Wide technology coverage Experience across all the major programming languages, software platforms and databases
1/16/2014
Confidential
Tarun Gupta
Hands on project management experience (has run teams of 5-20 people) Prior to founding Invansys Technologies, 6 years of experience advising leading investment banks & hedge funds across functions and technology domains
Conceived, designed, developed and managed the implementation and integration of major IT systems required by Operations, Risk Management Groups, Accounting and Compliance departments
Developed a Trade Booking system for hedge fund clients of a premier investment bank in New York.
Helped the bank in subsequent roll out and implementation of the system at various clients across the United States
Rolled out a new Portfolio Accounting system at a multi-billion dollar hedge fund in Stamford, CT, USA
An expert in both Microsoft & open source technologies Bachelor of Technology from Indian Institute of Technology (IIT) Delhi, India
1/16/2014
Confidential
Requirements Gathering
Development
Deployment
Maintenance / Support
Deliverables
-Bug
Common Timelines
4-6 weeks
4 weeks
Ongoing
Interface
Maintenance Team
Location
Onsite
Onsite/ Offshore
Onsite
Offshore
1/16/2014
Confidential
Client 1: An established private equity firm, New York with AUM ~ $500 mm
Our Solution: Developed a custom Deal Booking and Portfolio Valuation system for the fund. Did a requirement analysis session for 4 weeks Provided the fund with a comprehensive plan to develop a new system and load the historical positions. Development was broken down in 2 phases of 3 months each to ensure faster rollout of necessary functionality. Client Testimonial: In the beginning we were hesitant to hire Invansys Technologies for this project but our fears were allayed when they provided us with a detailed plan, including the delivery milestones, for the completion of the system. The work was absolutely professional and on time. Subsequently, we offered more work to Invansys as we are very satisfied with their level of dedication
Our Solution: Developed a pricing tool for Stock Options, Stock Warrants & convertible securities. Linked with Bloomberg to get basic data like Underlying price, interest rates and volatility information Uses Black Scholes and Binomial models to price the options. Client Testimonial: It is a very pleasant experience working with Invansys Technologies. We were always on the lookout for people who not only understood the technology but the business side of it as well. We found an ideal partner in Invansys Technologies. Their complete understanding of this business makes it very easy for us to communicate our requirements.
1/16/2014
Confidential