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Fund Investor Reporting |Private Equity | Net Asset

IBN offers Liaise with the Fund's tax advisor, auditors, Preparation of Monthly, Fund's annual income tax returns and annual audit Valuation Assistance Services

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Fund Investor Reporting |Private Equity | Net Asset

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  1. IBN TECHNLOGIES LIMITED HF & FOF Services www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  2. IBN Experience Overview • IBN suite of services for the Alternative Investment sector encompasses the entire range of Middle & Back Office, Quantitative & Risk Analysis, Fund Administration and IT Support activities. • IBN team of qualified professionals work as an extension to client’s team thereby allowing the Fund Manager to focus on core activities like Investor Acquisition, Trading and making Investment decisions • Team consist of Experienced and Certified Professionals with over 10 years of experience in Alternative Investment domain. • Back Office and Quantitative & Risk Analysis Services to UK based Fund of Hedge Fund with AUM of $2 Billion • Traditional Fund Administration Services to US based Hedge Funds with AUA of $150 Millions • IT Support Services to Investment Management Company in UK, developed API for Paxus Software. • Financial Accounting and Administration Services to US based Investment Management Company with AUM of over $50 Millions. Mission Statement “IBN’s mission is to be recognized within the industry as a global service provider of offshore services ranging from Back Office Services in Investment Management and Financial Accounting sectors to IT sector with high quality and control.” • Vision Statement • “IBN’s vision is to become the most sought after multi service provider by way of consistency in delivering quality and value multiplying services within the constraint of time and capital under the arc of compliance to regulations concerned.” www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  3. Background Launch Travel Management System for Travel Companies Crosses USD 50 Billion AUM benchmark as back office service provider to HF/FOF Hedge Fund Administration CRM Consulting F&A Services in USA Acquiring leading service provider to CPAs in US InsourcePro LLC Services to Mutual Fund Industry Launch Portfolio Management & Reporting Software for Investment Companies 100% US Subsidiary, IBN Technologies US , LLC Incorporation BPO Service in UK F&A Services in UK Hotel Management System Software for Goa Tourism , a Goa Govt. Undertaking Back Office Services to one of top 10 Fund of Hedge Fund 2007 2011 2015 1999 2002 2004 2005 2006 2008 2009 www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  4. Services • IT Services • Technology Consulting & Professional Services • Product Solutions • IBN Travel Management System (B2B/ B2C Travel Portal) • Business Rule Management System (BRMS) • XML Feed Integrator • Business Process Management & Support Services • F&A Services • CPA/ Accounting Firm Outsourcing • A/R & A/P Processing • Book-keeping, Taxation, Payroll Processing, etc. • Fund Services • Middle & Back office services • Fund Administration Outsourcing • Quantitative & Risk Analysis • Data Management Services • BPO Services • Travel BPO • HR Back Office Services IBN productively balances local presence, regional expertise and global resources to deliver the very best to its Clientele. www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  5. IT Services • Application Development Services • Customized Application Design, Development & Implementation • Offshore Product Development • Systems Integration/ Consolidation • R-engineering, Performance Tuning • Implementation of Packages • Collaborative Product Development • Application Management Services • Product Maintenance • Application Modernization Services • API Development for existing Application • Application Integration • Web Technology Services • Customized Web Application Development • Information System – CMS, Blogs, RSS Feeds, Forum, Newsletter • Portals Development (B2B / B2C/ C2C) • Architecture Services & Database Programming • Customized E-commerce Solutions • Website Design & Development www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  6. Technology Consulting & Professional Services www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  7. IBN Products @ .TMS • IBN TMS is powerful and comprehensive Online B2B and B2C Booking Engine designed to sell products including Hotels, Service Apartments, Packages, Transfers, City Tours, Car Rental/Hire and other similar Travel Productsacross multiple sales channels. • Successfully deployed with clients from UK, USA, Ghana, Egypt, Saudi Arabia, UAE and India. • Developed on Microsoft Technologies – .NET 3.5 Framework using ASP.Net 2.0/3.5 ,C#, ADO .NET and SQL Server 2008. • OTA Compliant Solution and can capture XML feed from 3rd Party Website/ Portal . • Integrated with 3rd Party XML Suppliers, Payment Gateways, Google Maps. • Flexible pricing engine allows clients to set their own tariff. Mark-ups can be configured per destination, per product or hotel, and vary by day and date. • Secure Mid and back-office interface • Markup Definitions • Agent Commission • Cancellation Policy • Integrated MIS reports of all Business information. • GDS • Galileo • Amadeus • Worldspan, etc. • XML feed providers • Hotelspro • Hotelbeds • Yatra • Arzoo • Travel Boutique • AVIS • BUDGET • Red Bus • Cleartrip • GTA www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  8. Travel BPO Services • Customer Support & Service (Voice, Email & Chat) • PNR Servicing • Fares & Ticketing • Sales & Reservations • Customer Relations • Back office Support Services • Fare Filing & Loading • Hotel Contract Management • Accounting (Accounts Payable, Accounts Receivables & Complete Book Keeping) • Inventory Management & Inventory Allocation / Rates Updates • Web design promotion • Affiliate sales • Website Content development - For SEO • Competitive price analysis • Client: 1001 Events • Dubai based Destination management Company • Services • Hotel Contract Management • Client: Central Holidays • USA based Travel Company • Services • Fare Filing & Loading • Inventory Management & Inventory Allocation/Rates updates • Please send request on info@ibntech.com for detailed case study www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  9. IT Services – Financial Services Pacific Fund Systems This is a UK based investment management company for whom we have developed .NET API that can generate reports according to the client needs by connecting to PAXUS software. Smart Hedge Web based performance tracking and process flow management application. Work flow is monitored from manual updation to quality check. Smart Hedge is an innovative solution through which Fund Managers can register with multiple database platforms for their promotional and marketing requirement and to provide investors with complete insight on their fund performances, strategies, allocations, exposures with high transparency. Portfolio Management & Reporting Software IBN PMRS is fully featured online Investment Portfolio Management & Reporting Application for Investment Management Companies, Investment Advisor, Professional Traders, High Net worth Investors & other entrusted with managing Investment Assets. Under Client Portfolio, it can track the investments in different assets type like Mutual Fund, Equity, Derivatives and Insurance products. It makes keeping track and reporting of investment easy by updating prices and transactions at a push of button. www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  10. F&A Services • Book-keeping • Account Receivable Processing (Complete Order to Cash Cycle) • Accounts Payable Processing (Complete Procure to Pay Cycle) • Fixed Asset Management • Treasury & Cash Management • Bank Reconciliation • Financial Statement Preparation • Tax Preparation • Payroll Processing • Costing and Budgeting • Verticals • Accounting/CPA firms • Corporate Houses • Manufacturing Companies • Proprietary & Trading Firms • Insurance, Travel & Investment companies. Experience 1,000 + Man Years Domain Experience on various F&A Functions Please send request on info@ibntech.com for detailed case study www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  11. Fund Back & Middle Office Services • Back & Middle Office Services • Shadow NAV Calculation • Fund, Portfolio & Investor Accounting • Reconciliation Services • NAV Calculation • Daily Software updation • Monthly Financial Statement Preparations • Performance Tracking & Chasing Services • Fund Administration • End to end Traditional Fund Administration • Monthly/ Quarterly/ Yearly Financial Statement Preparation • Daily Portfolio Accounting & Reconciliation Services (Cash, Trade & Position) • Handle Subscriptions, Redemptions & Transfer • Audit Assistance & Tax Preparation • Services • Back & Middle Office Services • Fund Administration Outsourcing • Performance Tracking & Reporting • Shadow Processing • Team • Professionals with more than 8+ years of experience in Fund Administration and Back & Middle Office Services www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  12. Quantitative and Risk Analysis Services • IBN Quantitative Research team develops and delivers the advanced research and analytics required by Fund Managers and Investment Management Team which help them in verifying investment decisions and evaluating the risk adopted. • Services • Research Analysis • Model Development • Model Updation • Risk Analysis • Team • Professionals with more than 5+ years of experience in writing tools with educational background from India’s Top Engineering Colleges & IITS • Technology • Excel-VBA, MatLab, R, C++, ASP.Net, Microsoft SharePoint • Quantitative & Risk Analysis • Top Risk Analysis • Extreme Value Theory based VaR • Cornish-Fischer Expansion based VaR • Monte Carlo Simulations based VaR • Principal Component Analysis based Clustering • Performance Attribution • Exposure Analysis – Geofocus, Sector & Market Cap • Quantitative Fund Snapshot • Portfolio Analysis • Portfolio Optimization Tool • Proforma Portfolio • Fund to fund Correlation matrix • Index Construction www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  13. Offshore Supported Operation Features • Business Continuity Planning • Round the clock operations and reports are available at BOD • Business required non core activities are performed at delivery center • Low cost of running more controlled operations Offshore Relationship Process Flow Proposal Contract Signing Knowledge Transfer SLAs BAU Agreement Formation including commercials, Knowledge Transfer by doing pilot project or shadow work, DPAD formation, etc. Service Level Agreement is defined defining timeliness, quality standards to be followed Operation team perform activities and sending work for review and signoff Based on IBN’s experience, initial marketing meetings and customer’s interest www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

  14. Value Proposition • Dedicated Account Manager and team of seasoned professionals • Acquiring best talent from market to support client’s operations • Minimal time spent on knowledge transfer • Daily/weekly operational calls between onshore & offshore locations • Monthly BSC is prepared and shared with all stakeholders showing progress of operations BUILDING A PARTNERSHIP STRATEGIC COMPETITVE ADVANTAGE PERFORMANCE DELIVERED BETTER OPERATINGMODEL Achieving Client’s Satisfaction Greatest Possible total returns to shareholders ENHANCED CONTROL FRAMEWORK CERTAINTY OF QUALITY WORK CLEAN AUDIT REPORTS Enhanced MIS system capability Operational Excellence ECONOMIC & HUMAN CAPITAL RESPONSIBILITY Enriched Resources REQUIREMENTS Freeing Valuable Resource & Time INNOVATIONS PROVIDING INFRASTRUCTURE FOCUS Adds to core competencies Provides Strategic Core Competencies FLEXIBITY IN OPERATIONS OPERATIONAL DECIDE CHANGES Provides competitive advantage Fluid Operations Client IBN BUILDING BLOCKS TO SUCCESS www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved. www.ibntech.com

  15. Contact Us www.ibntech.com© 2015 IBN Technologies Limited. All rights reserved.

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