2012 gioa conference aps 2 presentation · aps 2 presentation karen tanaka sr. account relationship...
TRANSCRIPT
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
History
Founded in 1982
Went 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 Today 1982
2
Strong Track Record
3
Compound Annual
Growth Rate:
18.9% (1983 - 2011)
1983 $46 million
$5 billion
$4 billion
$3 billion
$2 billion
$1 billion
2010 $4.99 billion
1980 1985 1990 1995 2000 2005 2010
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
Where to Find Us
North America Europe Middle East
South America Africa Asia Pacific
SunGard has
20,000 employees in
more than 200 cities
and 30 countries.
Australia & New Zealand
5
AVANTGARD APS 2
WEB-BASED SOLUTION
AVANTGARD APS 2
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
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
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
Sample Production Environment
Sample Reporting
Sample Reporting
Fund Accounting/Interest Apportionment Module
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
Apportionment for each participant can be
selected by the following:
Dollars
Yield / Interest Rate
“Dollar Day Balance” calculation for
Apportionment
Interest Apportionment
Interest Apportionment
Commingled
Pool
Participant
Participant
Participant
Participant
Investment Portfolio
Interest Apportionment
Fund Summary Report
Fund Ledger Report
Apportionment Report
You’re in Good Company…
1,800+ Customers
1,600+ Treasury Customers
6 of F10 (Treasury)
50 of F100 (Treasury)