Copal Amba CASE STUDY. Pension Fund Data and Reporting Fears, Agonies, Limits and Labour (FALL) Integrated Data Management for a Leading Asset Manager



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CASE STUDY Pension Data and Reporting Fears, Agonies, Limits and Labour (FALL) Integrated Data Management for a Leading Asset Manager

PROBLEM Volumes Attract, but Handling Scares Asset-type Classification confusion Duplicate data due to multiple vendors Multiple trustee feeds Changes to data feeds/ventors Proportional cost increase with volume increase Addition of new data feed/vendor FALL Factor Fears Agonies Limits Labour

SOLUTIONS Standardise and Unify for Simplicity External Internal Data Vendor 1 Standardised Central Data Store Data Vendor 2 MF ETF Data Rules Map Nomenclature Standardiser Automated ETL Process Extract Load Transform Data Vendor n HF Treasury Security FALL Factor Fears Agonies Limits Labour

FEEDBACK Savings Time/Feed Cost Elasticity Hardware Software From 4 hours to < 1 Minute Reallocated 75% of the team Up to 100x Reused existing servers Built on prevailing licenses Feeds Types Total Volume and Variety Performance, Holdings, Market Data, Actuarial, Risk Systems ~100 (5 per type per client) Automatic classification of ~50K line items/day into 35+ asset types Head of Trustee Relations and Operations After trustee feed mappings were done, my team rejoiced to see the whole information dump becoming information haven at the blink of their eyes. Team morale is up as they are now focusing on helping business rather than feeding incoming data to spreadsheets. 4

About Copal Amba Copal Amba is the leading provider of offshore research and analytics services to the global financial and corporate sectors. We have consistently been ranked #1 in our space by multiple independent customer satisfaction surveys. Our clients include leading bulge-bracket financial institutions, Fortune 100 corporations, mid-tier companies, boutique investment banks, and funds. We support over 200 institutional clients through our team of 2,900 employees. Our 7 delivery centres are located close to our clients and in proximity to scalable talent pools. Our clients have saved over USD1.5 billion over the past 11 years, by using our services to enhance front office efficiency. Copal Amba s majority shareholder is Moody s (NYSE: MCO). United States 355 Lexington Avenue 5th Fltoor, NY 10017 US United Kingdom 8th Floor, 1 Knightsbridge Green London, SW1X 7NE UK T: +1 646 278 7290 F: +1 212 686 6705 T: +44 845 330 7209 F: +44 845 127 4918 United Arab Emirates Office number 803 Liberty House, PO Box 506677 Dubai International Financial Centre Dubai, UAE T: +971 4338 9550 T: +971 4380 5551 F: +971 4380 5552 information@copalamba.com Hong Kong Suite 5608, 56/F, The Centre 99 Queen s Road Central Central, Hong Kong Mauritius 4th Floor, C.A. Building 19, Poudrieire Street Port Louis, Mauritius T: +852 3551 3048 T: +230 211 3350 F: +230 211 1967 F: +230 213 1373 www.copalamba.com IMPORTANT NOTICE Disclaimer notice: Copal Partners (UK) Limited ( Copal Amba along with its affiliates and subsidiaries) expressly disclaims all warranties, express or implied, as to the accuracy, reliability or completeness of any investment information, Research opinions, advice or any other information (together Information ) provided, or as to the merchantability or fitness of such information for any particular purpose. You agree that the information contained herein does not constitute financial or investment advice, and any decisions made by you on the basis of the information provided by Copal Amba are done so independently, at your own discretion and risk, and that you have not relied on the information to make personal and financial decisions, and that such decisions are based on either your own evaluation of your financial circumstances and investment objectives or on the advice of an appropriate professional. You acknowledge and unconditionally agree to not hold nor seek to hold Copal Amba (including any of its officers, directors, employees, agents, subsidiaries and affiliates) liable for any loss, damage, claim, costs, penalties including trading losses or cost of damages threatened, suffered or incurred, consequent upon your reliance on the Information. Under no circumstances will Copal Amba (including any of its officers, directors, employees, agents, subsidiaries and affiliates) be liable to you for any losses, damages, claims, penalties, costs including but not limited to direct, indirect, incidental, special or consequential loss or damages caused as a result of use of the Information, or as a result of the risks inherent in the stock market even if Copal Amba (including any of its officers, directors, employees, agents, subsidiaries and affiliates) has been advised of the possibility thereof. The information contained within this document is proprietary to Copal Amba and it reserves the right to all information provided which may be used by recipient/s as marketing collateral only ( intended purpose ). The recipient agrees to use the material for the intended purpose only and undertakes not to copy, distribute, share or use any part of the material in violation of such intended purpose without express written permission of Copal Amba. 5