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1 Software Products and Services for the Financial and Insurance Industries New Orleans Conference April 2011
2 Who we are New England-based company established in 1993 with a US client focus Provider of software products and professional services for the Financial and Insurance markets Specialize in data warehouse solutions to support backoffice accounting & reporting solutions Experienced provider of flexible solutions, implementation, training, and support services Technical support provided by financial industry specialists and advanced software technologies experts
3 Your Challenges Maintaining outstanding client services & demonstrating trusted relationships Leveraging features, functionality, and capabilities of SunGard s AddVantage to support your trust management strategy Using AddVantage data & other data sources Reconciling complex data while avoiding errors Faced with mandated regulations & evolving standards
4 Look Familiar? a The back office at Plymouth Trust Company
5 Our Solutions o Flexible data warehouse with back-office accounting applications i
6 The Data a Warehouse DataYard Stores normalized source data from AddVantage & other industry sources Provides flexible access, performance, security, & availability Stores calculated and transformed data e.g. monthly data summarized from daily transactions Supports audit, risk management, and compliance initiatives Provides historical reporting for transaction details
7 InterAct InterAct Data Acquisition Engine Acquires source data from SunGard s AddVantage Provides access to multiple data sources including investment & asset management, pricing and others Transform data: field mapping, calculation, and translation Normalized results stored in DataYard for use by Heron applications and other platforms Outputs and Exports data to selected destinations
8 CrossTie General e Ledger Connector o Uses our chart of accounts mapping tool Daily data pulled from warehouse, summarized for monthend, and exported to your enterprise General Ledger Reduces and eliminates laborious, costly and error-prone manual intervention Creates detailed journal entries based user defined rules Allows for GAAP, STAT, MGMT, Tax, or IFRS accounting bases and customized reporting periods
9 Heron eo Back-Office ce Applications CrossTie General Ledger Connector Attribution for Performance Measurement DailyCash for Custodial Reconciliation InterChange for Net Asset Valuation calculation and mutual funds rebalancing
10 Professional o Services Rapid Implementation Planning RIP Subject Matter Experts Data warehouse configuration data source setup Project Management Services complement your own Team Deployment can be done in modules we advance the solution as you become more sophisticated We offer training and documentation services
11 Support Goal enable you to become productive & self sufficient Advanced software engineering team standards-based tools and methods On-going technical support Enhancements, custom-configuration configuration services Heron InterAct technology- 19 years of reliable operations
12 Contact Us Mark Connolly Heron InterAct Inc
13 Thank You and Enjoy the Conference
14 Software Products and Services for the Financial and Insurance Industries New Orleans Conference April 2011
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