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AVANTGARD DRIVE EFFICIENCIES & PRODUCTIVITY UNLOCK HIDDEN CASH GAIN GLOBAL VISIBILITY OF CASH & RISK FOSTER CONNECTIVITY 2012 GIOA CONFERENCE APS 2 Presentation.

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Presentation on theme: "AVANTGARD DRIVE EFFICIENCIES & PRODUCTIVITY UNLOCK HIDDEN CASH GAIN GLOBAL VISIBILITY OF CASH & RISK FOSTER CONNECTIVITY 2012 GIOA CONFERENCE APS 2 Presentation."— Presentation transcript:

1 AVANTGARD DRIVE EFFICIENCIES & PRODUCTIVITY UNLOCK HIDDEN CASH GAIN GLOBAL VISIBILITY OF CASH & RISK FOSTER CONNECTIVITY 2012 GIOA CONFERENCE APS 2 Presentation Karen Tanaka Sr. Account Relationship Manager SunGard

2 History Founded in 1982Went Private in 2005 Today Spin-off from Sun Oil Company Went public in an IPO in 1986 Since 1986 SunGard has completed more than 175 acquisitions Consortium of private equity firms organized by Silver Lake At the time it was the second largest leveraged buyout ever Transaction valued at $11.4 billion About $5 billion revenue Fortune 500 company Largest privately held business software and services company More than 25,000 customers in 70 countries 20,000 employees 2005 Today1982 2

3 Strong Track Record 3 Compound Annual Growth Rate: 18.9 % ( ) 1983 $46 million $5 billion $4 billion $3 billion $2 billion $1 billion 2010 $4.99 billion

4 2010 Revenue 4 By Business $4.99bn Public Sector 4% Availability Services 30% Higher Education 10% Financial Systems 56% $4.99bn Asia-Pacific 5% Europe, Middle East, Africa 22% Americas 73% By Region

5 Where to Find Us North AmericaEuropeMiddle East South AmericaAfrica Asia Pacific SunGard has 20,000 employees in more than 200 cities and 30 countries. Australia & New Zealand 5

6 AVANTGARD APS 2 WEB-BASED SOLUTION AVANTGARD APS 2

7  Advanced Portfolio System 2 (APS 2)  An investment accounting and portfolio management solution for the back-office.  Offers web solution including Fund Accounting  Is fully complementary to other AvantGard Treasury, SunGard Public Sector, SunGard Bancware for both public and private sector. AvantGard APS 2

8  The availability of a 1.5 million securities database warehouse which allows user to access current and historical data including market prices, paydown factors, accrual rates, rate changes, call date and a wide range of other market data information  Web Based solution - SAAS  On-line real-time access to current and historical investment data  A wide array of instrument coverage  Custodial reconciliation  Interfaces to pricing vendors, trade order management systems, general ledger and asset / liability systems  Hosting capabilities with SSAE 16 (formerly SAS 70 type II) audit  Disaster recovery Strengths of AvantGard APS 2

9  Sample instrument coverage  Equities  Money Market securities, Notes, Bonds  Mortgage Backed and Asset Backed securities  ARMs, Hybrids, TBA, Dollar Rolls  CMOs, Inverse Floaters, IOs, POs, Residuals  Liabilities/Collateral backed  Derivatives  Calculation Methods  20 Amortization/Accretion Methods  77 Accrual Methods  Over 530 Data Entry Validation Check  Analytics  Convexity, Duration, Effective Duration, Modified Duration, WAC, WAM, WAL  Prepayment Speeds – CPR/PSA  Multiple Yields calculation  Regulatory Reporting and Compliance  GASB 31, GASB 40  Financial Reporting Package (10K/10Q)  Collateral tracking and reporting  Multi-currency with FX cash accounts Investment Accounting

10 Sample Production Environment

11 Sample Reporting

12

13 Fund Accounting/Interest Apportionment Module

14  Commingled Pool in the Portfolio  Investment activity by the pool is maintained in the Portfolio  Accrued and cash earnings are readily available Fund Accounting Overview

15  Apportionment for each participant can be selected by the following:  Dollars  Yield / Interest Rate  “Dollar Day Balance” calculation for Apportionment Interest Apportionment

16 Commingled Pool Participant Investment Portfolio Interest Apportionment

17 Fund Summary Report

18 Fund Ledger Report

19 Apportionment Report

20 You’re in Good Company…  1,800+ Customers  1,600+ Treasury Customers  6 of F10 (Treasury)  50 of F100 (Treasury)


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