Ss&c Technologies Holdings, Inc. · NASDAQ:SSNC

Ss&c Technologies — Recon Webinar (October 2012)

11 slides from Ss&c Technologies's conference presentation, Oct 11, 2012

  1. Slide 1: Reconciliation: A hands off approach

    Reconciliation: A hands off approach Michael O’Hanlon Marwan Kansoh 11 October 2012

  2. Slide 2: Agenda

    Agenda 1. Introduction 2. SS&C Corporate 3. RECON Overview 4. System Presentation 5. Q&A 6. Conclusion

  3. Slide 3: SS&C Overview

    SS&C Overview Leading Provider of Mission-Critical Software & Services to the Financial Services Sector Company Background Founded in 1986  Focus on Financial Services vertical 4,000+ employees  5,500+ clients with $16 trillion+ AUM Operate globally with offices throughout  90%+ customer retentio

  4. Slide 4: SS&C Unique Insight

    SS&C Unique Insight  More than just a software house  Significant Back & Mid Office Outsourcing Business  43 offices globally with 3,000 Fund services staff  $430bn Assets Under Administration across 6,700 Funds  Our own biggest client – SS&C Fund Services  Our needs dovetail with our clients’

  5. Slide 5: What is RECON?

    What is RECON?  RECON is a scalable, enterprise-wide reconciliation solution  RECON automates the reconciliation of transactions, holdings & cash  RECON reconciles all securities including derivatives  RECON supports one to many and many to one reconciliations  RECON identifies breaks and provi

  6. Slide 6: RECON Market Strength

    RECON Market Strength  Over 200 RECON clients throughout: – North America – Europe – Asia & Australia  Markets served by RECON: – investment managers – hedge funds – wealth managers – insurance companies – brokers – banks & other financial institutions  SS&C Fund Services – largest client of RECO

  7. Slide 7: RECON Overview

    RECON Overview  Deployment Options: – in house licence – cloud-based solution – full outsource  Why use RECON? – automate & streamline your reconciliation process – remove manual, labour intensive & error prone processes – replace Excel based systems  Automation - a hands off approach: – gather –

  8. Slide 8: RECON - Integrated Solution

    RECON - Integrated Solution Securi5es Rec: Pre Defined & User Holdings & Defined Imports Transac5ons RECON Cash Rec: Repor5ng Posi5ons & Dashboards Movements Trend Analysis

  9. Slide 9: RECON Benefits

    RECON Benefits  Low Administration Overhead – Simple to use interface – Do it yourself configuration  Boost Efficiency – Identify problematic data sources - trend analysis – Efficient and customisable batch processing – Focus on break resolution  Increase Data Accuracy – Scheduled and flexible re

  10. Slide 10: RECON Advantages

    RECON Advantages  Flexible – match on any data element (security type, currency, quantity/amount, market value) – user defined tolerances at any level  Secure – reduce organisational risk (approvals & email alerts) – clear audit trail & employee accountability  Cost Effective – improve operationa

  11. Slide 11: Conclusion & Questions

    Conclusion & Questions  Rapid deployment  Can be hosted by SS&C  Experience with demanding client base  Questions?  Thank you for your time today Contact: Michael O'Hanlon mohanlon@sscinc.com d: +61 (0)2 8115 9926 | m: +61 (0)429 006 803

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