www.ibntech.

com

2015 IBN Technologies Limited. All rights reserved.

 IBN suite of services for the Alternative Investment sector encompasses the entire range of Middle & Back Office,
Quantitative & Risk Analysis, Fund Administration and IT Support activities.

IBN team of qualified professionals work as an extension to clients team thereby allowing the Fund Manager to focus
on core activities like Investor Acquisition, Trading and making Investment decisions
Team consist of Experienced and Certified Professionals with over 10 years of experience in Alternative Investment
domain.
Back Office and Quantitative & Risk Analysis Services to UK based Fund of Hedge Fund with AUM of $2 Billion
Traditional Fund Administration Services to US based Hedge Funds with AUA of $150 Millions
IT Support Services to Investment Management Company in UK, developed API for Paxus Software.
Financial Accounting and Administration Services to US based Investment Management Company with AUM of over
$50 Millions.

Vision Statement

Mission Statement

IBNs vision is to become the most sought after multi

service provider by way of consistency in delivering
quality and value multiplying services within the
constraint of time and capital under the arc of
compliance to regulations concerned.

IBNs mission is to be recognized within the industry

as a global service provider of offshore services ranging
from Back Office Services in Investment Management
and Financial Accounting sectors to IT sector with high
quality and control.

www.ibntech.com

2015 IBN Technologies Limited. All rights reserved.

Launch Travel Management

System for Travel
Companies
Crosses USD 50 Billion AUM
benchmark as back office
service provider to HF/FOF
Hedge Fund
Administration

CRM Consulting

F&A Services in
USA
Services to Mutual Fund
Industry

Acquiring leading service

provider to CPAs in US
InsourcePro LLC

Launch Portfolio Management &

Reporting Software for Investment
Companies

100% US Subsidiary, IBN

Technologies US , LLC

Incorporation

BPO Service in UK

F&A Services in
UK

Hotel Management System

Software for Goa Tourism , a Goa
Govt. Undertaking

Back Office Services to

one of top 10 Fund of
Hedge Fund

1999
www.ibntech.com

2002

2004

2005

2006

2007

2008

2009

2011

2015

2015 IBN Technologies Limited. All rights reserved.

 IT Services
Technology Consulting & Professional Services
Product Solutions

IBN Travel Management System (B2B/ B2C Travel Portal)

Business Rule Management System (BRMS)

XML Feed Integrator

Business Process Management & Support Services

IBN productively balances local

presence, regional expertise and
global resources to deliver the very
best to its Clientele.

F&A Services

CPA/ Accounting Firm Outsourcing

A/R & A/P Processing

Book-keeping, Taxation, Payroll Processing, etc.

Fund Services

Middle & Back office services

Fund Administration Outsourcing

Quantitative & Risk Analysis

Data Management Services

BPO Services

www.ibntech.com

Travel BPO

HR Back Office Services

2015 IBN Technologies Limited. All rights reserved.

 Application Development Services

Customized Application Design, Development & Implementation

Offshore Product Development

Systems Integration/ Consolidation

R-engineering, Performance Tuning

Implementation of Packages

Collaborative Product Development

Application Management Services

Product Maintenance

Application Modernization Services

API Development for existing Application

Application Integration

Web Technology Services

www.ibntech.com

Customized Web Application Development

Information System CMS, Blogs, RSS Feeds, Forum, Newsletter

Portals Development (B2B / B2C/ C2C)

Architecture Services & Database Programming

Customized E-commerce Solutions

Website Design & Development

2015 IBN Technologies Limited. All rights reserved.

www.ibntech.com

2015 IBN Technologies Limited. All rights reserved.

GDS
Galileo
Amadeus
Worldspan, etc.
XML feed providers

Hotelspro
Hotelbeds
Yatra
Arzoo
Travel Boutique
AVIS
BUDGET
Red Bus
Cleartrip
GTA

IBN TMS is powerful and comprehensive Online B2B and B2C Booking Engine
designed to sell products including Hotels, Service Apartments, Packages,
Transfers, City Tours, Car Rental/Hire and other similar Travel Products across
multiple sales channels.
Successfully deployed with clients from UK, USA, Ghana, Egypt, Saudi Arabia, UAE
and India.
Developed on Microsoft Technologies .NET 3.5 Framework using ASP.Net
2.0/3.5 ,C#, ADO .NET and SQL Server 2008.
OTA Compliant Solution and can capture XML feed from 3rd Party Website/ Portal .
Integrated with 3rd Party XML Suppliers, Payment Gateways, Google Maps.
Flexible pricing engine allows clients to set their own tariff. Mark-ups can be
configured per destination, per product or hotel, and vary by day and date.
Secure Mid and back-office interface

Markup Definitions

Agent Commission

Cancellation Policy

Integrated MIS reports of all Business information.

www.ibntech.com

2015 IBN Technologies Limited. All rights reserved.

Client: 1001 Events

Dubai based Destination

management Company

Customer Support & Service (Voice, Email & Chat)

PNR Servicing

Fares & Ticketing

Services

Hotel Contract Management

Sales & Reservations

Customer Relations

Client: Central Holidays

USA based Travel Company

Back office Support Services

Services

Fare Filing & Loading

Inventory Management &

Inventory Allocation/Rates
updates

Fare Filing & Loading

Hotel Contract Management

Accounting (Accounts Payable, Accounts Receivables & Complete Book Keeping)

Inventory Management & Inventory Allocation / Rates Updates

Please send request on

info@ibntech.com for detailed case
study

Web design promotion

Affiliate sales

Website Content development - For SEO

Competitive price analysis

www.ibntech.com

2015 IBN Technologies Limited. All rights reserved.

Pacific Fund Systems

This is a UK based investment management company for whom we have
developed .NET API that can generate reports according to the client needs by
connecting to PAXUS software.
Smart Hedge
Web based performance tracking and process flow management application. Work
flow is monitored from manual updation to quality check. Smart Hedge is an
innovative solution through which Fund Managers can register with multiple
database platforms for their promotional and marketing requirement and to
provide investors with complete insight on their fund performances, strategies,
allocations, exposures with high transparency.
Portfolio Management & Reporting Software
IBN PMRS is fully featured online Investment Portfolio Management & Reporting
Application for Investment Management Companies, Investment Advisor,
Professional Traders, High Net worth Investors & other entrusted with managing
Investment Assets. Under Client Portfolio, it can track the investments in different
assets type like Mutual Fund, Equity, Derivatives and Insurance products. It makes
keeping track and reporting of investment easy by updating prices and transactions
at a push of button.

www.ibntech.com

2015 IBN Technologies Limited. All rights reserved.

Book-keeping

Account Receivable Processing (Complete Order to Cash Cycle)

Accounts Payable Processing (Complete Procure to Pay Cycle)

Fixed Asset Management

Treasury & Cash Management

Bank Reconciliation

Experience
1,000 + Man Years Domain
Experience on various F&A
Functions

Financial Statement Preparation

Tax Preparation

Payroll Processing

Please
send
request
on
info@ibntech.com for detailed case
study

Costing and Budgeting

Verticals

Accounting/CPA firms

Corporate Houses

Manufacturing Companies

Proprietary & Trading Firms

Insurance, Travel & Investment

companies.

www.ibntech.com

2015 IBN Technologies Limited. All rights reserved.

Services

Back & Middle Office

Services
Fund
Administration
Outsourcing
Performance Tracking &
Reporting
Shadow Processing
Team
Professionals with more
than 8+ years of experience
in Fund Administration and
Back & Middle Office
Services

www.ibntech.com

Back & Middle Office Services

Shadow NAV Calculation

Fund, Portfolio & Investor Accounting

Reconciliation Services

NAV Calculation

Daily Software updation

Monthly Financial Statement Preparations

Performance Tracking & Chasing Services

Fund Administration

End to end Traditional Fund Administration

Monthly/ Quarterly/ Yearly Financial Statement Preparation

Daily Portfolio Accounting & Reconciliation Services (Cash, Trade & Position)

Handle Subscriptions, Redemptions & Transfer

Audit Assistance & Tax Preparation

2015 IBN Technologies Limited. All rights reserved.

Services

Research Analysis
Model Development
Model Updation
Risk Analysis

Team
Professionals with more
than 5+ years of experience
in writing tools with
educational background
from Indias Top
Engineering Colleges & IITS
Technology
Excel-VBA, MatLab, R, C++,
ASP.Net,
Microsoft
SharePoint

www.ibntech.com

IBN Quantitative Research team develops and delivers the advanced

research and analytics required by Fund Managers and Investment
Management Team which help them in verifying investment decisions and
evaluating the risk adopted.

Quantitative & Risk Analysis

Top Risk Analysis

Extreme Value Theory based VaR

Cornish-Fischer Expansion based VaR

Monte Carlo Simulations based VaR

Principal Component Analysis based Clustering

Performance Attribution

Exposure Analysis Geofocus, Sector & Market Cap

Quantitative Fund Snapshot

Portfolio Analysis

Portfolio Optimization Tool

Proforma Portfolio

Fund to fund Correlation matrix

Index Construction

2015 IBN Technologies Limited. All rights reserved.

Business Continuity Planning

Round the clock operations and reports are available at BOD

Business required non core activities are performed at delivery center

Low cost of running more controlled operations

Proposal

Based on IBNs
experience, initial
marketing meetings and
customers interest

www.ibntech.com

Contract Signing

Agreement Formation
including commercials,

Knowledge Transfer

Knowledge Transfer by
doing pilot project or
shadow work, DPAD
formation, etc.

SLAs

Service Level Agreement

is defined defining
timeliness, quality
standards to be followed

BAU

Operation team perform

activities and sending
work for review and
signoff

2015 IBN Technologies Limited. All rights reserved.

Dedicated Account Manager and team of seasoned professionals

Acquiring best talent from market to support clients operations

Minimal time spent on knowledge transfer

Daily/weekly operational calls between onshore & offshore locations

Monthly BSC is prepared and shared with all stakeholders showing progress of operations
BUILDING A PARTNERSHIP

Greatest Possible total

returns to shareholders

BETTER OPERATING MODEL

PERFORMANCE
DELIVERED

STRATEGIC COMPETITVE
ADVANTAGE

Achieving Clients
Satisfaction

CLEAN AUDIT REPORTS

Enhanced MIS
system capability

ENHANCED CONTROL
FRAMEWORK

Freeing Valuable
Resource & Time

ECONOMIC & HUMAN

CAPITAL

CERTAINTY OF QUALITY
WORK

REQUIREMENTS

RESPONSIBILITY

FOCUS

Provides Strategic
Core Competencies

INNOVATIONS

Provides competitive
advantage

FLEXIBITY IN
OPERATIONS

PROVIDING
INFRASTRUCTURE

Operational Excellence

Enriched
Resources

Adds to core
competencies

DECIDE CHANGES

Client
www.ibntech.com
www.ibntech.com

OPERATIONAL

BUILDING BLOCKS TO SUCCESS

Fluid Operations

IBN
2015 IBN Technologies Limited. All rights reserved.

www.ibntech.com

2015 IBN Technologies Limited. All rights reserved.