Portfolio Management

Software (PMS)

Presents

“Makers of Lidha Didha”“Think Broking Think LD ”

PMS Solution

It is an integrated investment and financial management solution which enables portfolio management and investment and financial accounting for single or multiple investors within a family or an organization.

Imports data and generates various MIS and audit reports catering to various accounting, reporting and decision making needs of different entities and High-Net worth individuals.

Provides efficient and speedy solution for accounting and portfolio management requirements to the managers to enhance their performance.

Portfolio Management System brings best-in-class features to support you. Our intelligent solution offers a simple yet effective way to manage portfolio assets, assess risks, take and track the right decisions, and maintain effective client communication.

Portfolio Management System Features

Portfolio Management and Reports.

Financial Management and Reports.

Total Valuation Report ( Individual and Consolidated).

Performance Analysis.

PMS handles Multi Exchange, Multi Brokers Trades supported by a file upload facility

Continue…..

Option to pull trades from broker’s database.

Handling of corporate actions like dividend issue, rights issue, share split, bonus issue and share redemption Total Valuation Report ( Individual and Consolidated).

Integrated accounting system including balance sheet.

Monthly reports for clients (with graphs).

Bhav Copy(BSE/NSE) Auto Upload.

Architectural Design

PMS

Capital Market

Finance

Derivative Market

Bill Entry

Bill Import

Opening Investment

Receipt

Journal

Payment

Bill Import

Index Master

Bill Entry

Reports

Architectural Design

PMS Data Base

Multiple Exchange / Broker Trade Process

PMS Application

WCF / SOA Service

Bhav CopyBSE / NSE

Website

Architectural Design

PMS MIS Report

Capital Market

Transaction Listing

Bill Listing

Scrip wise P&L

Scrip wise All ReportsValuation Reports

Family wise Reports

Cash Bank

General LedgerJournal Ledger

Trial Balance

Balance Sheet

Reconciliation

Bill Listing

Scrip wise P&L

Scrip wise All Reports

Valuation Reports

Family wise Reports

Transaction Listing

Finance Derivatives

Application High Level Design

DBPerf

orm

an

ce M

on

itori

ng

/ D

iag

nost

ics

UIViews

(XAML)Application

Logic

Client View

Model

Presentation Layer

WCF RIA Service

Business objects

Business Components

Business Logic LayerWCF Business

Logic Validation

Business Entity

Data

M

od

el Data Access

Service

Data Access Layer

Ora

cle

SQ

LMicrosoft Enterprise

Application BlocksLINQADO.NET

Secu

rity

/ A

uth

en

ticati

on

PMS Integration

Silver lightApplication

host

Stand alone Server

URL

Download app (.xap)

.NET Framework for

Silver lightCLR

PMS Application Login Screen

PMS Application Screen

PMS – Technology

– Programming Framework & Tools• Microsoft Silverlight Application 5.0• .NET Framework 4.0• WCF RIA Services (Middle tier)• Silverlight fully Cross-Platform Application• Rich Internet application with support for Web

Browsers running under Microsoft Windows and Mac OS X

– Database• Oracle as backend RDBMS

– Server Platform• IIS Web Application, Apache Tomcat

Delivery Process

SalesHand-over

Kick Off Presentation

Gaps Documentation / Review & Sign-off

Develop Project Plan

Software Customization

Sample Data Preparation

DevelopmentTesting &

ReviewApplication Setup

System Testing TrainingAcceptance

Testing (UAT)Business Readiness

& Go Live Prep

Go LiveSupport HandoverProject Closure

Product Walk Through & Gap Study

Project Implementation Method

Project Team Structure

Delivery Head

Program Manager

Head Sales & Marketing

Team Leader

Project Manager

Business Analyst

PMO Office Account Manager

Support Process

• Calls to be registered in Customer support Direct Portal with detailed inputs / screen shots

• Scope – – Provide services for the base product & maintain

customized programs already delivered and accepted by the customer

• Pre-requisite for support :-– Remote Connectivity to the Servers

Support Structure

Customer

Customer Coordinator

Single point for customer

Consultant 1

Consultant 2

Consultant 3

Details / Clarifications

APEX SOFTCELL

Support Head

Local Support Manager

Offshore Support Team

Support Process Benefit• Complete History of the calls logged

• Auto email as an acknowledgement to the

customer

• Track of Response time

• Auto email for Call closure / feedback from the

customers

• Automated Internal Escalation Engine for Aged

Calls

Overview of Support functionProvide product support from the time the product is installed at the customer premises

Provide each customer with unique login ID to the Customer Support Portal

Enables the customer on the Customer Direct usage during the implementation phase

Overview of Support Function (Continue…)

• Support Takeover Process

‒ Pre-closure process

‒ Project documentation by implementation team

‒ Project documentation review and approval by

Support team

‒ Project closure process

• Support Review Process

‒ Regular reviews with customer post implementation

‒ Review with implementation team during

implementation

Support Escalation Process• Support point of contact

‒ Regional Support Desk

• Escalation Process‒ First Level – Customer Support Head‒ Second Level – Account Manager‒ Third Level – Operations Head‒ Fourth Level – Region Head‒ Fifth Level –Chief Executive Officer

• Support call logging process‒ Customer Support Portal

Thank You For Your Precious Time !!!!

Contact Us :-

Contact Name :- Bhavesh Mody / Ramchandra SatheContact No. :- 9323800419 / 022-61399000Email Address :- modi@apexsoftcell.com raju.sathe@apexsoftcell.com

Office Address :- 501, Eco Space, Mogra Village, New Nagardas Road, Andheri, (East),Mumbai – 69 INDIA