Experience Overview

IBN suite of services for the FOF Industry encompasses the entire range of Middle & Back Office,
Quantitative & Risk Analysis, Fund Administration and IT Support activities.
IBN act as an extension to our client 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 6 years of experience in
Finance & 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 AUM of $25 Millions
IT Support Services to Investment Management Company in UK, developed API for Paxus
Software.
Financial Accounting Services to US based Investment Management Company
Administration Services to US Investment Management Companies with AUM of over $50 Millions
Financial Analysis & Ratios Calculation from Audited Financial Statement
Profit & Loss, Balance sheet & Product Valuation Control for Fixed Income Currencies &
Commodities

Data Services Profile

IBN Technologies Limited

Data Capturing

Client & Requirement

Fund of Hedge Fund

Fund Manager wants to capture Data of 5,500 Hedge Funds
Data captured includes Hedge Fund Returns, NAV, Exposures, Allocations, on daily, weekly or monthly basis
Services

IBN Data team captures data from Fund Manager reports and other websites
Funds for which Data are not available IBN Data team chase the Fund for same.
Exposures are recorded from Fund reports on Gross, Net, Long & Short basis
Allocations of Fund in Industries and sectors are reported from Fund Performance

Data Services Profile

IBN Technologies Limited

Indices Creation &

Reporting
Client & Requirement

Fund of Hedge Fund

Fund Manager wants to develops his own Hedge Fund Indices

Services

Emerging Hedge Fund Index family is developed with Strategies sub-indices & Regional sub-indices
Rebalancing indices on Quarterly basis through inclusion & exclusion of Fund
Capturing the prices of the Fund
Indices value calculation

Data Services Profile

IBN Technologies Limited

Financial Statement &

Ratio Analysis
Client & Requirement

Consulting Firm in US for Accounting & Business Consultancy

Financial Statement Analysis of Non profit Organizations & Corporate houses from Audited Financial
Statements
Services

Reviewing the Audited Financial Statements, Tax Returns and Auditors Report
Extracting Financial amounts from P&L and Balance sheet components for Ratios calculation
Vertical & Horizontal Financial Statement Analysis
Ratios calculated for Leverage, Working Capital, Liquidity, Solvency, etc
Analyzing large swings in ratios and explaining same as commentaries

Data Services Profile

IBN Technologies Limited

Product Valuation &

Control
Client & Requirement

Investment Management house in USA with more than 200 trading books (clients) under FICC BUC
Assets involved are Fixed Income, Currencies & Commodities
Services

Producing daily P&L for designated trading books on a T+1 Basis

Review of the daily P&L and its various components
Writing commentaries on large P&L swings, explaining in terms of book risk positions and economic
factors
Reconciliation of the P&L produced with the P&L posted to the back office ledger
Investigation and correction of reconciliation breaks involving communication with other BUCs,
operation, IT, etc
Reviewing the balance sheet daily and ensuring funding attributed in the daily P&L is explainable.
Communication of the daily P&L results to BUC management for consolidation and reporting to the desks.
Month end reconciliation of back office ledger P&L and balance sheet to reported P&L and source risk
management systems.

Data Services Profile

IBN Technologies Limited

Value Proposition

Complete Service cycle Off shoring

Consulting-led Approach to Deliver Business Solution
Low Cost of Ownership
Dedicated Team of Qualified and Certified Professionals
State-of-the-art Facilities and Infrastructure
Minimized Business Risk
Uninterrupted Operations
Data Security
Dedicated 24/7 Support Staff

Data Services Profile

IBN Technologies Limited

Proposition
Input Processing
90%

Analysis & Judgment

Interpretation & Explanation

25%

10%

20%

Strategic Operations
Investment Decisions
Statutory Compliance
Audit Management

Data Management
Data Interpretation
Primary Analysis
Information Collection
Reporting
Reconciliation Services
Trade & Portfolio Holding
Reconciliation
Broker/ Fund Manager/
Custodian Data
Reconciliation

Reporting & Support

0%
Services
Investor Mgmt Services
Performance Reporting
Performance Tracking
Quantitative Research
IT Support Services
Data Services Profile

Output Preparation

10%

Support Function
IT Development

75%

90%

80%
100%

IBN Technologies Limited

Contact Us

As one of the fastest growing software services organizations, IBN's success has always depended upon the
ability to deliver high quality projects on time, within budget, and without surprises. The IBN approach to
Engagement Transition & Delivery ensures that this collective experience gained from implementing or managing
literally large number of small, medium and large projects, is brought to focus for all project commitments
undertaken by the company on behalf of client organizations.

Thank You

Head Office
IBN Technologies Limited
CyberNex, 4th Floor, Shankar Sheth Road, Swargate, Pune, Maharashtra 411037
T: +91 20 2426 4182 / 83 F: +91 20 2426 4184 E: info@ibntech.com

London Office:
Mirabelle House, 26, Barclay Road, Croydon, Surrey CRO 1JN. London. UK
T: +44 20 3129 8807 F: +44 20 7022 1713 E: info@ibntech.co.uk

2015 IBN Technologies Limited. All rights reserved.