HASHCASH CONSULTANTS LLC.
HASHCASH OFFERS PRODUCTS, PLATFORMS AND SERVICES THAT BLEND WITH TRADITIONAL SOFTWARE TO CREATE A COMPETITIVE ADVANTAGE FOR CLIENTS AROUND THE WORLD Core Competence in Financial Markets ✔ FINANCIAL MARKETS & BROKERAGE ✔ INVESTMENT MANAGEMENT & SERVICES
2
FOR FINANCIAL ORGANIZATIONS ACROSS THE WORLD, HASHCASH, OFFERS CONSULTING, TECHNOLOGICAL INNOVATION, AND PROCESS MANAGEMENT EXPERTISE TO UNIQUELY SOLVE OPERATIONAL CHALLENGES
FINANCIAL MARKETS & BROKERAGE COVERS•
BROKERAGE SOLUTIONS & TRADE SUPPORT
•
RISK MANAGEMENT SOLUTIONS
•
SECURITIES LENDING & BORROWING SOLUTIONS
•
REGULATORY, COMPLIANCE & TAX REPORTING
•
POST TRADE EXECUTION DATA PROCESSING & MANAGEMENT SERVICES 3
HASHCASH PROTRADE •
SUPPORTS MULTIPLE ORDER TYPES LIKE MARKET, LIMITS, STOP-LIMITS, TRAILING ORDERS, BASKET ORDERS, ICEBERG ORDERS
•
COVERS MULTIPLE ASSET CLASSES LIKE EQUITY, FOREX, BULLIONS, FI & DIGITAL ASSETS
•
SUPPORTS MAJOR TRADING INSTRUMENTS LIKE CASH, DERIVATIVE, SWAP, BOND, CDO & CMO’S
•
ENABLED WITH RECENT FIX API
•
FASTER ORDER ROUTING & TRADING
•
TWO-WAY INTEGRATED MESSAGING BUS FOR FASTER TRANSACTION ROUTING
•
ENABLED WITH HIGHER SECURITY CONFIGURATIONS LIKE 2FA, ECDSA ENCRYPTIONS, IP AUDITING, BLOCK TRADE, ETC
•
RICH SERVICE API & CHARTING SERVICES WITH ADVANCED INDICATORS
•
ADVANCE ACCESS-CONTROLS
4
FOR FINANCIAL ORGANIZATIONS ACROSS THE WORLD, HASHCASH, OFFERS CONSULTING, TECHNOLOGICAL INNOVATION, AND PROCESS MANAGEMENT EXPERTISE TO UNIQUELY SOLVE OPERATIONAL CHALLENGES
FINANCIAL MARKETS & BROKERAGE COVERS•
BROKERAGE SOLUTIONS & TRADE SUPPORT
•
RISK MANAGEMENT SOLUTIONS
•
SECURITIES LENDING & BORROWING SOLUTIONS
•
REGULATORY, COMPLIANCE & TAX REPORTING
•
POST TRADE EXECUTION DATA PROCESSING & MANAGEMENT SERVICES 5
RISK MANAGEMENT SOLUTIONS HASHCASH RMS The understanding and management of risk is now
fundamental to financial institutions’ reputation and performance. RMS is a robust, scalable and future-proofed risk
infrastructure – a proven suite of risk management software and enterprise risk solutions that combine to meet your
internal and external risk challenges today and in the future.
6
HASHCASH RMS
•
Automatic projection of cash flows and valuations, providing for “what if” scenarios and side by side comparison analyses.
•
Scheduled projections of principal/interest payments, dividends, distributions, fees, etc.
•
Tax lot costing methods.
•
Create and manage complex fee schedules.
•
Tracking of interest rate swaps, preferable on a daily basis.
•
Real-time cash accounting and analysis.
•
Track all data history for trades, instruments, portfolios, etc.
•
Automated queries and spreadsheet import and export.
•
Sending and receiving data updates from trades, clients, brokers, custodians, etc.
•
Automatic updates with a reconciliation engine.
•
Yield and return measures over any period of time, for a specific portfolio, groups of portfolios, etc.
•
Allocations and returns broken down by sectors, asset types, portfolios, etc.
•
Portfolios can be grouped by any factors in order to track performance over any period of time.
7
FOR FINANCIAL ORGANIZATIONS ACROSS THE WORLD, HASHCASH, OFFERS CONSULTING, TECHNOLOGICAL INNOVATION, AND PROCESS MANAGEMENT EXPERTISE TO UNIQUELY SOLVE OPERATIONAL CHALLENGES
FINANCIAL MARKETS & BROKERAGE COVERS•
BROKERAGE SOLUTIONS & TRADE SUPPORT
•
RISK MANAGEMENT SOLUTIONS
•
SECURITIES LENDING & BORROWING SOLUTIONS
•
REGULATORY, COMPLIANCE & TAX REPORTING
•
POST TRADE EXECUTION DATA PROCESSING & MANAGEMENT SERVICES 8
SECURITIES LENDING & BORROWING SOLUTIONS HASHCASH CSMS To make profitable securities lending and borrowing
decisions, you need the most up-to-date securities finance data and the ability to quickly and accurately analyze it. CSMS
offers a suite of market information solutions that provide performance measurement, program management and
increased transparency for all market participants.
9
HASHCASH CSMS CSMS offers the most comprehensive portfolio of end-to-end loan management software in syndicated, commercial, consumer, and mortgage lending. We create a consistent, seamless digital borrower experience for large multinational corporations, mid-sized and small business customers, and consumers.
10
FOR FINANCIAL ORGANIZATIONS ACROSS THE WORLD, HASHCASH, OFFERS CONSULTING, TECHNOLOGICAL INNOVATION, AND PROCESS MANAGEMENT EXPERTISE TO UNIQUELY SOLVE OPERATIONAL CHALLENGES
FINANCIAL MARKETS & BROKERAGE COVERS•
BROKERAGE SOLUTIONS & TRADE SUPPORT
•
RISK MANAGEMENT SOLUTIONS
•
SECURITIES LENDING & BORROWING SOLUTIONS
•
REGULATORY, COMPLIANCE & TAX REPORTING
•
POST TRADE EXECUTION DATA PROCESSING & MANAGEMENT SERVICES 11
REGULATORY, COMPLIANCE & TAX REPORTING HASHCASH AUDITY While superior tax information reporting may not attract new customers, poor reporting will surely lose them. AUDITY is a tax reporting solution suite that arrives at the proper tax character and calculation amounts of a payment or security for tax reporting purposes. It also creates the
appropriate customer statements and information returns for IRS filing. Compliance officers must monitor massive volumes of data for
compliance against a growing list of regulations. AUDITY compliance software solutions helps you mitigate your compliance risk exposure with greater transparency across your organization with advanced issue
detection and integrated workflows.
12
HASHCASH AUDITY ⮚ Delivering automated client outreach programs to source and manage information ⮚ Managing collection, validation, and maintenance of tax forms and self-certifications
⮚ Managing investor disclosures on behalf of clients ⮚ Performing accurate reconciliation and settlement of withholding tax claims ⮚ Monitoring and reporting change in circumstances ⮚ Tier 1 and Tier 2 transaction investigation – account and customer level transaction
reviews ⮚ Management of suspicious activity alerts, subpoenas, national security letters (NSL),
unusual activity referrals from the regional AML sanctions units, and law enforcement requests ⮚ Remediation of false positives and identification of true red flags
⮚ Preparation of case investigation files for bona fide alerts ⮚ Reporting – utilization of public and private databases for preparation of internal red flag
reports and SAR production
13
FOR FINANCIAL ORGANIZATIONS ACROSS THE WORLD, HASHCASH, OFFERS CONSULTING, TECHNOLOGICAL INNOVATION, AND PROCESS MANAGEMENT EXPERTISE TO UNIQUELY SOLVE OPERATIONAL CHALLENGES
FINANCIAL MARKETS & BROKERAGE COVERS•
BROKERAGE SOLUTIONS & TRADE SUPPORT
•
RISK MANAGEMENT SOLUTIONS
•
SECURITIES LENDING & BORROWING SOLUTIONS
•
REGULATORY, COMPLIANCE & TAX REPORTING
•
POST TRADE EXECUTION DATA PROCESSING & MANAGEMENT SERVICES 14
FOR FINANCIAL ORGANIZATIONS ACROSS THE WORLD, HASHCASH, OFFERS CONSULTING, TECHNOLOGICAL INNOVATION, AND PROCESS MANAGEMENT EXPERTISE TO UNIQUELY SOLVE OPERATIONAL CHALLENGES
INVESTMENT MANAGEMENT & SERVICING COVERS•
ASSET MANAGEMENT SERVICES
•
WEALTH MANAGEMENT & RETIREMENT SOLUTIONS
•
CLIENT ONBOARDING MANAGEMENT SERVICES
•
EQUITY & VENTURE FUNDING CONSULTING SERVICES
15
ASSET MANAGEMENT SERVICES HASHCASH APMS SUITE
HASHCASH’S asset & portfolio management software solutions and
services cover the full range of a firm’s technology functions, from portfolio management, trading and transaction
cost analysis to reconciliation and operations management, from compliance to collateral, and all points
in between. 16
HASHCASH APMS SUITE
⮚
360° view for clients’ and funds’ investments monitoring
⮚
Efficient management of different portfolio types and multiple structure views
⮚
Multi-asset class support, including traditional and alternative investment types
⮚
Strong back-office functionality for reconciliation, cash flows and fees management
⮚
Multi-dimensional performance reporting and analysis metrics
⮚
Risk exposure analysis views, along with market risk (VaR) calculations, back testing and stress testing
⮚
Robust compliance engine and limits management modules
⮚
Order management and routing capabilities via FIX or proprietary interfacing connectors
⮚
Extensive reporting capabilities for any type of portfolio and user role
⮚
24/7 access to portfolio investments through integrated web and mobile modules
17
FOR FINANCIAL ORGANIZATIONS ACROSS THE WORLD, HASHCASH, OFFERS CONSULTING, TECHNOLOGICAL INNOVATION, AND PROCESS MANAGEMENT EXPERTISE TO UNIQUELY SOLVE OPERATIONAL CHALLENGES
INVESTMENT MANAGEMENT & SERVICING COVERS•
ASSET MANAGEMENT SERVICES
•
WEALTH MANAGEMENT & RETIREMENT SOLUTIONS
•
CLIENT ONBOARDING MANAGEMENT SERVICES
•
EQUITY & VENTURE FUNDING CONSULTING SERVICES
18
WEALTH MANAGEMENT & RETIREMENT SOLUTIONS HASHCASH WMS Individuals, investment and financial advisors, businesses offering employee retirement plans, banks, and trust companies turn to HASHCASH for a full range of wealth management, trust and retirement plan solutions. Retirees represent a growing opportunity for organizations that have robust retirement services and technology in place, allowing them to focus on the customer rather than on processes.
19
HASHCASH WMS
⮚
End-to-end, award-winning Wealth Management software platform
⮚
Advanced client and relationship management tools at all stages
⮚
Prospects status tracking during the sales cycle
⮚
Powerful KYC data collection workflows, profiling, scoring and user-friendly activities management
⮚
Multi-services support (execution, advisory, discretionary)
⮚
Service-based functionality for order management, proposal generation and rebalancing
⮚
Complete coverage of traditional banking and global investment products with flexible asset classification tools
⮚
Robust rules-based compliance engine to achieve effective risk control and compliance with regulations e.g. MiFID II solutions
⮚
Multi-level performance analysis following GIPS standards and risk metrics
20
FOR FINANCIAL ORGANIZATIONS ACROSS THE WORLD, HASHCASH, OFFERS CONSULTING, TECHNOLOGICAL INNOVATION, AND PROCESS MANAGEMENT EXPERTISE TO UNIQUELY SOLVE OPERATIONAL CHALLENGES
INVESTMENT MANAGEMENT & SERVICING COVERS•
ASSET MANAGEMENT SERVICES
•
WEALTH MANAGEMENT & RETIREMENT SOLUTIONS
•
CLIENT ONBOARDING MANAGEMENT SERVICES
•
EQUITY & VENTURE FUNDING CONSULTING SERVICES
21
CLIENT ONBOARDING & RELATIONSHIP MANAGEMENT SERVICES HASHCASH CBS SUITE
Customer On-boarding Solution for financial Institutions
aims to provide a single standardized platform for managing the entire end to end workflow and ensuring KYC compliance leading to reduced money-laundering
risk. A few of the main challenges among Financial Services companies is too much manual intervention and
inefficient processes (e.g. needing to correct mistakes or re-key data) while taking new customers on board. The proposition showcases the path to meet these challenges
and automate vital Banking & Financial processes like Account Opening, Credit Card Origination, New Policy
Registration, Loan Origination, New Term Deposit etc.
22
HASHCASH CBS SUITE •
Imaging and Content Management
•
Business Process Management
•
Straight Through Processing
•
Business Rules Management
•
Compliance Management
•
Enterprise Communication Management
•
Content Search and MIS Reporting
•
Enterprise Security and Auditing
23
FOR FINANCIAL ORGANIZATIONS ACROSS THE WORLD, HASHCASH, OFFERS CONSULTING, TECHNOLOGICAL INNOVATION, AND PROCESS MANAGEMENT EXPERTISE TO UNIQUELY SOLVE OPERATIONAL CHALLENGES
INVESTMENT MANAGEMENT & SERVICING COVERS•
ASSET MANAGEMENT SERVICES
•
WEALTH MANAGEMENT & RETIREMENT SOLUTIONS
•
CLIENT ONBOARDING MANAGEMENT SERVICES
•
EQUITY & VENTURE FUNDING CONSULTING SERVICES
24
EQUITY & VENTURE FUNDING CONSULTING SERVICES HASHCASH VCFM
From generating deal flow to analyzing private equity fund and venture capital performance, VCFM helps with your
private equity and venture capital needs – on your desktop and on the move with our mobile solutions.
25
THANK YOU WWW.HASHCASHCONSULTANTS.COM
HASHCASH FINANCIAL MARKETS GROUP
contact@hashcashconsultants.com