Asset Management Services and Solutions

Enhance and maintain your order management systems to streamline compliance and improve operational performance across all asset types. With Hexaware’s solutions, you can configure compliance for newly onboarded funds, automate trade lifecycle activities, and manage trade execution exceptions. We help optimize pre- and post-trade allocation rules and ensure seamless coordination with third-party systems, ultimately increasing efficiency and minimizing the risk of errors or delays in your trading processes.

Achieve accurate and efficient reconciliation processes across multiple levels. Our solutions ensure accurate start-of-day reconciliation of trades to positions and positions to cash. By automating processes and ensuring seamless data flow, we reduce discrepancies and enhance operational efficiency, allowing for smoother financial transaction matching and quicker issue resolution.

Hexaware’s investment book of records (IBOR) and accounting book of records (ABOR) offerings simplify investment and accounting data management by providing accurate tracking of investment positions, cash flows, and valuations, along with precise ledger maintenance and transaction processing.

Streamline your client onboarding and KYC (know your customer) process with end-to-end digital automation. Whether onboarding individual or institutional clients, we digitize client information, automate product selection, and ensure efficient regulatory reporting. Our asset management services help you comply with global regulations while providing a smoother, faster experience for your clients. We offer flexible managed services, providing support from global delivery centers or on your premises, ensuring a fully integrated process that enhances client satisfaction, accelerates time-to-value, and reduces operational costs.

Consolidate and optimize your client reporting system with custom reports and intuitive, user-friendly dashboards that provide real-time insights. By leveraging AI and Gen AI, we deliver actionable data that drives better decision-making. We also simplify regulatory reporting, ensuring compliance with key regulations such as MiFID II, EMIR, CCAR, and SFDR. Our approach enhances data clarity, operational efficiency, and stakeholder engagement.

Simplify the complexities of corporate actions with a streamlined management service that ensures accurate anomaly validation, efficient processing, and comprehensive impact reporting. Our solution helps reduce operational risks and enhances processing efficiency, allowing you to focus on core investment strategies and reducing the administrative burden associated with corporate actions.

Modernize your legacy systems with our core modernization framework, which provides transparency, improved data management, and optimized customer experiences. This enables faster time-to-market, innovative products, and services. By updating your core systems, we help you maintain control over data quality, lower the total cost of ownership, and reduce operational debt, making your institution more agile and competitive in today’s fast-evolving financial landscape.

Harness the full potential of your financial data with our enterprise data management solutions. We integrate and manage data across front, middle, and back offices, leveraging advanced AI/ML, cloud technologies, and big data integration. Our strategy reduces data redundancies, minimizes costs, and provides real-time insights, empowering you to make more informed decisions. With a unified approach, we help enhance operational efficiency and ensure accurate flow of data across your organization.

We collaborate with industry-leading vendors to deliver comprehensive platform solutions, ensuring front-to-back optimization and enhanced efficiency. Our services include seamless integration, system customization, and ongoing support to meet diverse business needs. By leveraging our expertise, we facilitate streamlined operations, improved data management, and robust system performance, improving productivity and operational excellence throughout the entire platform lifecycle.