Partners

Exis_Logo

AIM-TO

Deloitte Consulting

HP_Logo_1

Marco Polo Network

MPL Systems

Nu-Age_Logo

PAETEC

Veclipse

Wave2Wave

Wesley Clover Solutions

GENESIS

Print PDF

GENESIS by EXIS CONSULTING, INC. is an all-in-one application that delivers seamless front-to-back functionality combined with state of the art technology.  Traders can capture trades, review P/L blotters, monitor real time positions and analyze risk.  Operations staff can easily process transactions, submit confirmations, and execute settlements.  Securities accounting functionality including a full multi-currency general ledger with detailed journal entries and a balance sheet complete GENESIS as a full-featured straight-through-processing system.

Fast Paced Trading

GENESIS’ intuitive interface provides traders with a quick and simple way to enter trades.  A full range of fixed-income securities is supported, including treasury/high yield bonds, sovereigns, repos and loans.  Configurable, easy-to-use position and P/L blotters allow for effective trade management across multiple portfolios and locations.


Managing Risk

GENESIS provides real-time, up-to-the-minute credit and market risk monitoring.  For counterparty risk, risk managers and traders can view settlement and pre-settlement risk.


Operational Efficiency

The workflow of a trade is easily progressed into middle and back office operations.   Trade approvals, confirmations and status tracking are easily enabled with the use of the fast views.  An integrated settlements module allows for automatic clearing of trades with different firms.

Integrated Accounting

The multi-currency G/L accounts for all transaction types, and correctly adjusts for edits and deletes.  This powerful back-end, with a configurable chart of accounts, and a full range of trading methodologies, such as available-for-sale and held-to-maturity, provides efficient financial statement reporting, and supports stock record, custody and customer statement processing.

Customer Business

GENESIS provides full-featured asset/liability management for an entire portfolio of fixed income investments, presenting either a birds-eye view or detailed analysis. The application can track customers’ orders and investments, automatically distribute dividends and calculate salesperson commissions.  Customer statements and NAV reports can be generated on demand or batched for automated transmission monthly.



Total Technology Assessment (TTA)

Print PDF

This assessment encompasses all aspects of the client’s network and computer environment for the purposes of documenting everything for retention in the support center’s databases.  The site survey includes but is not limited to:
  • Detailed inventory of all workstations, servers.
  • Detailed inventory of software with revision levels installed on each workstation & server.
  • Detailed inventory of all routers, switches, firewalls, and all other pertinent network infrastructure equipment.
  • Detailed inventory of software/firmware and revision levels on all network infrastructure equipment.  
  • Connectivity of all equipment will be documented to produce network infrastructure documentation
  • Logical and physical drawings will be produced.
  • LAN and WAN methodologies and topologies will be documented.

Key personnel will be interviewed to attain an insight into current issues and expectations.

Upon completion of our Site Assessment, CPS II will present the client with detailed reports documenting all findings.  This report may also include, depending on our findings, suggestions and recommendations for correcting current issues or items that CPS II discovers during the assessment.

Insite 3000

Print PDF

Reduce and recover Market Data and Telecoms Costs
Our web-based market data and telecoms reporting system provides firms with actionable expense management reports as well as best practice recommendations to reduce costs and generate exchange credits (i.e. MISU) to recover spend.

Consolidate and Centralize Vendor Contracts
Consolidate multiple contracts with the same vendor under one master agreement, lower the total cost of your contracts by consolidating accounts, and implement appropriate technology to aggregate and distribute data feeds in a cost-effective manner.

Remove Non-Essential Services
Eliminate overlapping or non-essential functions from trader or investor desktops which are not actively being used.

Reduce Access Points
Share use of single online ports or removal of ports will have a significant impact on costs.

Soft Dollar Leverage
Leverage the soft dollar transactions to obtain other more needed services and thereby reduce expenditures in other areas.

Pay market data and telecoms invoices electronically and with an electronic audit trail
Customize our web-based application to charge appropriate cost centers for complex billing while automating approval of invoices from IT to Accounts Payable with electronic signature approval, email messaging, and electronic audit trail of invoice lifecycle.

Optimize contract management
Eliminate costly automatic contract rollovers with automated notification and increase compliance capabilities with an easy to use and customized reporting system for all vital contract terms.