Solutions Portfolio Management & Trading

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Solutions Portfolio Management & Trading End-to-End Processing and Communications Leveraging More Than 2,500 Interfaces Allow You to Deliver Your Best to Your Investors

Solutions As the wealth management industry continues to grow in complexity, there has never been a stronger demand for streamlined and efficient technology solutions. For more than 25 years, Fiserv has led the managed accounts universe with its best-in-class Portfolio Management & Trading solutions (formerly known as APL ). Completing the middle-office component of the Unified Wealth Platform, Portfolio Management & Trading solutions from Fiserv allow investment managers to scale their business and manage multiple functions of wealth management in a single location. More than 350 wealth management firms currently use products within Portfolio Management & Trading solutions, leveraging their extensive benefits to meet the industry s evolving demands. due diligence. The unmatched connectivity of Fiserv technology enables us to process and maintain more than 2,500 interface files to major banks, broker-dealers, various backoffice systems and third-party vendors. On a daily basis, our systems handle over three million portfolios, hundreds of new account openings and millions of trades. Products within Portfolio Management & Trading solutions include: The Industry at a Glance In order to remain competitive and grow revenue, financial institutions must use cost-effective technologies that drive productivity and automate workflow. This added efficiency breeds increased capacity, allowing firms to focus on value-added services, such as improving their product offerings and enhancing the quality of service provided to investors. Connectivity, scalability and functionality are core components of Portfolio Management & Trading solutions. Designed to handle complex, high-volume transactions inherent in the managed accounts industry, financial institutions can boost efficiency by managing multiple products in a single ASP location. Covering All of Your Middle Office Needs Solutions within Portfolio Management & Trading span all functions of the middle office, reducing the manual and redundant processes often found in legacy systems. The efficiency of Fiserv solutions increases the integrity of your clients data, safekeeping records and ensuring reporting Financial Advisor Workbench SM Global Portfolio Accounting Investment Management Managed Accounts (ETF, MFA, RPA, RPM, SMA, UMA) Model Management Reconciliation Manager Reporting Services Trading Services Financial Advisor Workbench SM Financial Advisor Workbench from Fiserv is designed to assist firms and financial advisors with the management of Rep as Portfolio Manager and discretionary guided model programs. The solution provides a robust suite of portfolio accounting and support tools for fee-based assets. Financial Advisor Workbench is a Web-based application that is easy to use and provides advisors with a comprehensive toolset that requires no learning curve. 1

Unmatched Connectivity and Scale Advisors of any type of financial institution now have the competitive ability to provide targeted and holistic advice, automatically. Designed to meet the needs of large and small firms alike, Financial Advisor Workbench accommodates high volumes of trades and accounts, while ensuring compliance and efficiently managing trading and reporting. Global Portfolio Accounting In today s global investment community, multi-currency trading and portfolio accounting solutions have become a requirement for many financial institutions. Global Portfolio Accounting from Fiserv is a multi-currency system capable of processing a variety of foreign exchange transactions, derivatives and currency forwards. The sophisticated workflow of Global Portfolio Accounting enables financial institutions to manage the capture, confirmation and settlement of trades across any industry standard platform or asset type. Investment Management Investment Management from Fiserv provides financial institutions with a quick and efficient process for creating active portfolios. The solution allows portfolio managers to directly apply market insight on favored sectors and securities, while measuring the impact of decisions against model portfolios or benchmarks. With Investment Management, firms can automate once complex processes with a repeatable workflow. The advanced portfolio management capabilities of Investment Management enable users to create exception reports, which track and highlight accounts in need of attention. Managed Accounts Integrate multiple programs on a single platform with Managed Accounts from Fiserv. A product-neutral platform, the Managed Accounts solution simplifies the delivery of multiple managed account programs, including: Exchange Traded Funds (ETFs) Mutual Fund Advisory (MFA) Rep as Advisor (RPA) Rep as Portfolio Manager (RPM) Separately Managed Accounts (SMA) Unified Managed Accounts (UMAs) Managed Accounts allows financial institutions to seamlessly transition from single- to multi-sleeve programs, simplifying the trading and rebalancing process. Its extensive sleeve-level portfolio management and trading capabilities provide advisors of any type of financial institution the competitive ability to provide targeted and holistic advice, automatically. 2

Model Management Create, maintain and manage an unlimited number of models with a single, Webbased solution. The secure and scalable environment of Model Management from Fiserv allows financial institutions to maintain single-style models and multi-style unified managed account (UMA) composite models in a secure and scalable environment. Model Management has a highly intuitive, graphical user interface. Roles-based entitlement grants financial institutions the flexibility to allocate appropriate permissions for model review, publish and trading functions. Tightly integrated with Investment Management, Model Management enables the rebalancing and maintenance of models on one platform. Reconciliation Manager Reconciliation plays an important role in how financial institutions manage their exposure to risk. To help mitigate this challenge, Fiserv developed Reconciliation Manager, designed to improve risk management analysis and streamline the overall reconciliation process. Reconciliation Manager from Fiserv is designed to consolidate reconciliation data for all clients and custodians into one data repository, so financial institutions have more control over their data. With overnight interface processing, Reconciliation Manager enables firms to concentrate efforts on viewing and resolving exceptions, rather than manual reconciliation. Reporting Services Reporting Services from Fiserv offers a range of management information and operational reporting to support financial institutions. Access to more than 400 Web-based reports includes: management, regulatory, house holding, performance pricing, reconciliation, holdings, transaction and gain/loss. Built-in report writing functionality permits the creation of custom reports. In addition, Reporting Services can generate customized client statement reports. Elements of statement reports can be customized to reflect any financial institution s unique brand, logo and color scheme. Trading Services Trading Services from Fiserv provides financial institutions with the tools needed for active portfolio management, decision support and trading across multiple programs, including: ETF, MFA, RPA, RPM, SMA and UMA. The solution supports the entire portfolio management process from portfolio construction and compliance review to order generation and trade execution. Access to more than 400 Web-based reports includes: management, regulatory, house holding, performance pricing, reconciliation, holdings, transaction and gain/loss. Built-in report writing functionality permits the creation of custom reports. 3

Trading Services is comprised of decision support tools for developing investment strategies and creating trade scenarios based on the current trading environment or on established parameters. The solution s capabilities are extensive and include: Single- and multi-account trading Overnight rebalancing Tax-aware trading Overlay trading Sleeve-level trading and reporting Additionally, Trading Services can be used for trade order management and risk analysis, including the generation of what if scenarios. Portfolio Management & Trading gives your institution the power to master complex multiple functions and leverage your expertise to meet the needs of your investors. Connect With Us For more information on how Portfolio Management & Trading can benefit your institution, please contact us at 800-437-2997 or visit www.fiserv.com. 4

About Fiserv Fiserv is driving innovation in Payments, Processing Services, Risk & Compliance, Customer & Channel Management and Insights & Optimization, and leading the transformation of financial services technology to help our clients change the way financial services are delivered. Visit www.fiserv.com for a look at what s next, right now.

Fiserv, Inc. 255 Fiserv Drive Brookfield, WI 53045 800-872-7882 262-879-5322 getsolutions@fiserv.com www.fiserv.com 2012 Fiserv, Inc. or its affiliates. All rights reserved. Fiserv is a registered trademark of Fiserv, Inc. Other products referenced in this material may be trademarks or registered trademarks of their respective companies. 620-12-13733-COL 09/12