Zoom – Deal Flow

The Challenge

• Collaborative work, but maintaining strict counterparty confidentiality
• Collating and sharing different types of information
• Ad-hoc approach depending on the characteristics of the future Investment

The Capabilities

• Multiple deal workflows are defined by the end-users
• User-defined deal workflow can be selected dynamically based on the characteristics of the potential investment
• Selected users are added to a workflow with a specific role
• Easy way to collaborate with colleagues

Zoom – Performance Measurement

The Challenge

• Assessing the performance of an investment, or a portfolio
• Identifying the impact of various performance criteria
• Reporting and sharing accordingly

The Capabilities

• Standard dashboards analysing investment-related performance
• Flexibility to generate reports ‘on-the-fly’ to analyse performance per criteria
• Distribution of the report using the Investor Portal

Zoom – Fund Raising

The Challenge

• Communicating the funds’ needs in a customized user-friendly way
• Controlling the payments

The Capabilities

• All managed within Framework Core

Zoom – Investor Relationship

The Challenge

• From the investor perspective, providing the right information
• Communicating easily with the investor
• Personalised treatment of investor communications

The Capabilities

• All managed within Framework Core

Zoom – Monitoring Investment

The Challenge

• Identifying the specific KPIs for an investment
• Capturing the required KPIs throughout the life of an investment
• Controlling and comparing different KPIs for same period

The Capabilities

• All configureable within Framework Core

Zoom – Compliance

The Challenge

Verify that legal, regulatory or ad-hoc constraints are observed either:

• From a fund perspective
• From an investor perspective

The Capabilities

• All views configurable within Framework Core

Zoom – CRM

The Challenge

• Ease of communication with different stakeholders, internal or external
• Ability to record exchange data/elements for future reference
• Support collaborative work

The Capabilities

• All configurable within Framework Core

Zoom – Carried Interests

The Challenge

• Defining the calculation of Carried Interests based on different criteria
• Controlling the Carried Interests Paid/To be Paid
• Verifying that the calculation follows the defined rules
• Allocating the Carried Interests

The Capabilities

• To be enhanced in Data Hub by Q2 2020

Zoom – Fee Definition

The Challenge

• Defining complex fees based on a multi-criteria approach
• Integrate these fees for NAV calculation

The Capabilities

• To be further enhanced in Data Hub by Q2 2020

Zoom – NAV Presentation

The Challenge

• Presenting the NAV either in ALM form or in a P&L based on client requirements

The Capabilities

• Available in Framework Core

Zoom – NAV Generation

The Challenge

• Delegating the various steps to generate the NAV based on the internal organisation
• Control that the different steps have been executed and validated

The Capabilities

• All configurable in Framework Core

Zoom – Postings Control

The Challenge

Implementing a ‘4-Eyes’ approach to separate:

• The verification of the transaction
• The generation of the GL Postings associated to the transaction
• This is required to support the internal organisation of the company

The Capabilities

• Controllable in Framework Core

Zoom – Look Through Diagrams

The Challenge

• Visualisation of a complex investment structure
• Assess the exact exposure to a given company/fund through multiple layers

The Capabilities

• Available through Data Hub