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© 2004-2006, Levada Consulting Inc.
Business and Technology Solutions
for the Financial Industry
Levada Consulting
© 2004-2006, Levada Consulting Inc.
Contents
About Levada Consulting
Management Team
Areas of Competence
Project Portfolio
Contact
© 2004-2006, Levada Consulting Inc.
About Levada Consulting
Strategic PositioningBusiness and IT Consulting for the Financial Industry
Focus on local and global projects for Foreign Banks in the United States
Practices
Global ReachAlliance with ACRYS Consult in Germany and
Switzerland
Alliance with GCIConsulting in the UK
Consulting ServicesConsulting Services
T24/GLOBUSPractice
T24/GLOBUSPractice
ACBSPractice
ACBSPractice
© 2004-2006, Levada Consulting Inc.
Management TeamMichael Holzmann President, Head Of T24/GLOBUS Practice
Projects at Dresdner, HVB, WestLB, AHB, CA, BSCH, Bank Julius Baer, Julius Baer Investment Management, PB Capital, Bank of China USA, UNFCU
IT Strategies and Landscape Reviews, Data Warehousing, STP/T+1, Market Studies, Order and Portfolio Management, CAD/Basle II
Joern Ahlers Director, Head Of ACBS Practice
Projects at Dresdner, EuroHypo, HVB, PSE&G, Commerzbank
Commercial Lending, Credit Risk, CAD/Basle II, General Ledger, Regulatory Reporting, Systems Integration, Document Management and Imaging
Ash Richards Management Consultant
Project Management, System Conversions, Business Process Re-Engineering, MIDAS Practice
Etni Alvis Head Of TechnologyProjects at Bluestone Capital, NYPPE Holdings, Redwood Financial Technologies, Bank Julius Baer, UNFCUApplication/Data Warehouse Architecture, Reporting Frameworks, Database and Web Technologies
© 2004-2006, Levada Consulting Inc.
Why do Clients choose Levada ?
Domain Expertise:
Foreign Banks in the US
Levada
Integration of Business
and Technology
Competitive Cost/Benefit
Ratio
Excellent Time-to-market
Differentiating Factors
© 2004-2006, Levada Consulting Inc.
Why do Clients keep Levada ?
Long-Term Win-Win Relationships
The relationships with our clients are based on partnership and trust
Joint delivery of quality solutions through experience and proprietary knowledge
Pro-active management of expectations in order to ensure delivery on time and within budget
Effectively bridge the gap between business and technology
Continuous Know How transfer
© 2004-2006, Levada Consulting Inc.
Areas of Competence
Financial IndustryFinancial Industry Financial ApplicationsFinancial Applications TechnologiesTechnologies
Private BankingWealth Management
Asset Management
Investment Banking
Corporate Banking
Wholesale and Core Banking
Retail Banking
Credit Unions
Private BankingWealth Management
Asset Management
Investment Banking
Corporate Banking
Wholesale and Core Banking
Retail Banking
Credit Unions
T24/GLOBUSACBS
MIDASCharles River, NTRS,ADP, PRIME, IDOM,
IMPACT, FICS,KONDOR+, DEVON,
WALLSTREET SYSTEMS,FRONT ARENA (ATLAS),
CARS, SAP, PORTIA,MUREX, Great Plains,
ALGORITHMICS,Proprietary (In-house)
Systems
T24/GLOBUSACBS
MIDASCharles River, NTRS,ADP, PRIME, IDOM,
IMPACT, FICS,KONDOR+, DEVON,
WALLSTREET SYSTEMS,FRONT ARENA (ATLAS),
CARS, SAP, PORTIA,MUREX, Great Plains,
ALGORITHMICS,Proprietary (In-house)
Systems
Web DevelopmentWeb Services
.NET Framework
Reporting Frameworks,e.g. MS Reporting
Services, Webfocus
Reporting Applications,e.g. Crystal Reports,
Oracle Discoverer
MiddlewareDatabases
Web DevelopmentWeb Services
.NET Framework
Reporting Frameworks,e.g. MS Reporting
Services, Webfocus
Reporting Applications,e.g. Crystal Reports,
Oracle Discoverer
MiddlewareDatabases
© 2004-2006, Levada Consulting Inc.
Project Portfolio – Outsourcing
Support of project management in all project phases of outsourcing of Front and Back-Office applications for institutional asset management
Business Process Analysis and Re-Engineering
Implementation Toolkit for fast track implementations
Integration and Reconciliation Tools
PEG – Position Enhancement Gateway
Implementation of QA, Processing, Operational, Regulatory and Management Information Reports
© 2004-2006, Levada Consulting Inc.
Project Portfolio – Asset Management
Flexible Gateway for trades, orders and positions between Charles River Front Office Systems and Back Office (Clearing and Settlement)
Fast implementation and Low Cost of Ownership
XML-based rules engine based on a portfolio/account/product matrix
Coverage of all security types including derivatives
Proven reliability and performance in production
Enhancements in supported systems and platforms planned
© 2004-2006, Levada Consulting Inc.
T24/GLOBUS Data Warehouse for Private Banking, Brokerage and Retail BankingData Warehouse and Web-based Reporting Front-End covers multiple branches and companies, multiple source systems and supports all departments from Sales/Front and Middle Office, Operations, Accounting, Risk Management (Market, Credit and Operational Risk) and Regulatory Reporting
MIDAS-based Data Mart for historical information Data Repository and Reports for historical static, account, contract and security trade and position information
Performance Data MartData Mart and Reports about AIMR Compliance
Project Portfolio – Data Warehouse
© 2004-2006, Levada Consulting Inc.
T24/GLOBUS ConversionReconciliation Framework and Tools for Wealth Management, Broker/Dealer, Operations, Finance and Tax, Retail Banking
T24/GLOBUS User Acceptance Test and Go Live Preparations
Reconciliation Applicationsfor Tax Reporting, Inter-company, Trial Balance, Product and Process specific: FX, MM, LC, LD, SC, AC, MD, DX, DC, Sub-Ledger
Reporting Applicationsfor P&L, Customer Profitability, Regulatory Reporting, Compliance, Credit Risk Management, Asset/Liability, Liquidity/Capital Requirements, Operational Risk, Key Performance Indicators (KPI), Tax Reporting
Project Portfolio – T24/GLOBUS
© 2004-2006, Levada Consulting Inc.
ACBS Conversion Support for a Global Implementation
ACBS-based Loan Budgeting System
ACBS Datamart Reporting for Credit Risk, Operations and Finance
Integration of ACBS Portfolio Information with external Credit Risk Information
Integration of ACBS Payment Messages with Downstream Cash Settlements
Covenant Tracking and Tickler Tool
ACBS Client Notifications
ACBS Reconciliation Tools
Project Portfolio - ACBS
© 2004-2006, Levada Consulting Inc.
Project Portfolio – Sub-ledger System
Multi-GAAP sub-ledger system based on Financial Architects Financial Studio software
Definition and implementation of common accounting rules across all trading systems and locations
Unique data source for general ledger, management and regulatory reporting
Integration of commercial loan (ACBS), fixed income (ADP Impact) and OTC derivatives systems (proprietary)
Controlled, reconcilable, SOX-compliant posting process
Implemented with Microsoft SQL Server
© 2004-2006, Levada Consulting Inc.
Project Portfolio – PRIME OFAC/BSA
Requirements Assessment, Design and Definition of Implementation, Gap Analysis
Develop Strategy and build Profile History
Definition, Mapping and Interface Implementation (Standard T24 Interface available)
Test Toolkit: Test Management Database, Test Scenarios, more than 100 Test Cases
Test Preparation, Execution Support, Issue Management and Resolution
Automated Reconciliation Tool for Implementation
Automated Reconciliation Tool for Production (Daily Reconciliation Compliance)
Integrated Reports: Same Payee Report, High Risk Country Report, Same Remitter Report
© 2004-2006, Levada Consulting Inc.
Project Portfolio – Loan Budgeting System
Dimensional Analysis of actual profit contribution by department, officer, borrower, etc.
Forecasting of future profitability based on flexible scenarios
Data abstraction layer guarantees independence from specific loan systems and enables combination of loan revenue information with general expense information
Reporting Layer
Data Management Component
Implemented with Oracle Warehouse Builder and Oracle Discoverer
© 2004-2006, Levada Consulting Inc.
Project Portfolio – Loan Compliance Tool
Monitoring of financial covenants attached to credit facilities
Tracking and Tickler control of required loan documents and credit events
Direct integration with ACBS to display deal profiles
Integration with Microsoft Outlook
Implemented with .Net and XML technology
© 2004-2006, Levada Consulting Inc.
Blueprint/Roadmap for Transaction Banking and STP
Data Warehouse for Investment Banking
Market Study and System Evaluation for Corporate and Real Estate Banking
Order and Portfolio Management System Implementation
Design and Implementation of a Web-based Wealth Management Platform
Credit Risk and Financial Regulatory Reporting
Integration of Document Management and Imaging Systems
Project Portfolio – Consulting
© 2004-2006, Levada Consulting Inc.
Contact
Levada Consulting303 South Broadway, Suite 100Tarrytown, NY 10591
Phone: + 1 . 914 . 524 . 8515Fax: + 1 . 914 . 206 . 4254
www.levadany.com
Michael Holzmann
[email protected]+ 1 . 917 . 533 . 5216
Joern Ahlers
[email protected]+ 1 . 646 . 342 . 6890
Ash Richards
[email protected]+ 1 . 917 . 922 . 4733
Etni Alvis
[email protected]+ 1 . 917 . 916 . 5904- References furnished upon
request -