Sponsors

Exhibition area floor-plan

Since space at the exhibition is strictly limited, companies that wish to join the growing number of sponsors and exhibitors at TSAM Europe should contact us today on +44 (0)20 7336 4600 or email sponsorship@osneymedia.com

Gold sponsors

Morningstar is a global leader in the provision of independent investment data & research. The company offers an extensive range of analytic and presentation tools servicing individual investors, financial advisers, and institutions. Morningstar provides high quality data and information on approximately 400,000 investment offerings, including stocks, investment funds, and similar vehicles, along with real-time global market data on more than 5 million equities, indexes, futures, options, commodities, and precious metals, foreign exchange and Treasury markets.
Why do firms turn to Morningstar?
Morningstar U.K. provides a range of products and services, including:
- Morningstar® Adviser Workstation, a web-based investment planning system.
- Morningstar Direct, a web-based institutional platform providing access to Morningstar’s global databases and investment research.
- Production and dissemination of fund/security fact sheets, providing client portals and efficiency enhancing communications tools.
- The highly flexible Morningstar KIID production and dissemination service is independently ranked amongst the most effective outsourced solution available.
- The Morningstar Document Library is a resource for investment documents and the official national storage mechanism (NSM) of UK regulated securities information.
- Cost-effective configuration of Morningstar standard services to full bespoke builds.
- Morningstar’s Investor Relations Services team provides corporate websites, online reports, data and tools to listed companies.
For further information contact: UKsales@morningstar.com http://corporate.morningstar.com/uk

About DST Global Solutions
DST Global Solutions is a leading provider of software and services to many of the world’s best known financial, utilities, telecoms and communications organisations. We are a wholly owned subsidiary of DST Systems, Inc. and serve more than 400 client organisations from 16 offices internationally to support our growing client base.

Through our Investment Management Solutions (IMS) business, we offer Asset Servicing, Data Management & Analytics, and Distribution solutions to the world’s premier investment management institutions. Our award-winning and market-leading asset servicing solution, HiPortfolio®, is at the heart of over 160 investment management firms globally and reliably provides the vital investment accounting and asset servicing functions they need to remain competitive, efficient and in control of their business. Our new and revolutionary middle office analytics suite, Anova, is a global operating platform, enabling investment firms to access a company-wide analytical suite seamlessly and uninterrupted from any location in the world.

For more information please visit dstglobalsolutions.com

Silver sponsors

Avaloq is a leading international supplier of integrated and comprehensive banking software solutions. Around 35,000 users worldwide rely on the Avaloq Banking System, which is specifically tailored to suit the business processes and requirements of innovative banks. Whether it is a private, retail or universal bank, Avaloq increases efficiency and improves transparency, benefiting the bank and its clients.
The Avaloq Banking System usually replaces a number of existing IT systems and incorporates them into a single universal banking platform with a modular structure, covering virtually all banking processes and functions. It can support multiple legal entities, even off and on shore, on a single instance of the system.
Avaloq is delivered with preconfigured best-practice banking products and processes – a result of 25 years experience with the most sophisticated private and retail banks. Avaloq is currently being localised and implemented in a number of sites in theUK. More info: www.avaloq.com

Equipos is a leading international supplier of client reporting and communications solutions. The award-winning Equipos Coric Client Communications Suite delivers robust institutional and private client reporting solutions with impressive performance, technical agility, airtight security and unparalleled scalability. Our client base includes large global banking corporations, third party administrators and private banks.
Coric automates the reporting process and facilitates the creation of visually appealing client communications which can be designed and built by client services users without technical assistance. We empower our clients to work more effectively, securely, intelligently and profitably, enabling them to deliver world-class client service.
More information: Tel +44 (0)207 933 8720 or visit www.equiposgroup.com

Milestone Group provides advanced software solutions for asset managers, fund product manufacturers, fund distributors, life and pension companies, and fund service providers.
Milestone Group is committed to creating innovative technology solutions that deliver benefits to market participants across the investment value chain, delivering competitive positioning and operational efficiency. Our pControl funds processing platform is a unique application environment that addresses a wide range of global funds industry requirements.
pControl Fund Oversight provides independent investment control and operational oversight capabilities for organisations who have outsourced their core fund accounting functions.
pControl Fund Processing provides efficiency, risk control and new product capabilities for organisations who undertake in-house funds processing activities such as NAV or unit price production, cash allocation, rebalancing or income distribution processing,
pControl Fund Distribution provides operational efficiency for organisations who place orders for mutual funds or alternative investments, process income distributions, calculate fee rebates or undertake fund reconciliations.

Misys provides integrated, comprehensive solutions that deliver significant results to financial services organisations. A market leader with more than 1,300 customers, including all of the world’s top 50 banks and 13 of the top 20 global asset managers, Misys works with over 100 partners who serve customers in more than 120 countries.
Misys’ Sophis VALUE: A fully integrated, modular cross-asset solution for investment management that leverages straight-through-processing to handle the complete trading life cycle from portfolio management, to middle- and back-office operations, to risk management and compliance. More than 80 institutions worldwide have adopted Sophis VALUE.
Misys’ Confirmation Matching Service: The leading multi-broker, multi-asset-class solution for FX, MM, options, commodities, and exotic derivatives transactions. Delivered as a secure hosted service, CMS has over 1,000 clients worldwide matching ~600,000 trades monthly.
Misys’ SWIFTNet Service Bureau: Enables asset managers to securely access SWIFT without the need to maintain any in-house infrastructure.
For more information please visit www.misys.com
Email: tcm.marketing@misys.com
Tel: +44-(0)203-320-5000

SS&C Technologies serves the global financial services market. Headquartered in the USA and with offices throughout North America, Europe, Asia and Australia, SS&C delivers a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. SS&C solutions support the front, middle and back office processing needs across asset managers, hedge funds, family offices, private wealth managers, pension funds and insurance companies. SS&C has a range of products/services that match the exacting technology needs of asset managers. Come and discuss with SS&C your requirements for portfolio management, performance measurement and attribution, client reporting, reconciliation and exception management, wealth management, data management and derivatives operations. SS&C offers you Expertise, Technology and Service Worldwide. www.ssctech.com Tel: +44 (0)20 3036 6800.

GoldenSource makes it easy to manage critical reference and market data. We offer an integrated Enterprise Data Management (EDM) platform for the securities and investment management industry. Our innovative products are designed to create, maintain and distribute a trusted golden copy. Our unique data model covers all financial instruments, customers and counterparties, and extends to transactions and positions. The ability to connect, organize and aggregate trusted information reduces risk, drives better decisions and helps our customers achieve their goals. GoldenSource solutions are used by forward-looking banks, brokers, investment managers and service providers to reconcile tactical departmental goals and strategic enterprise objectives.

Actuate is the leading software vendor to deliver features such as interactive portfolio viewing, personalised dashboards, dynamic report generation, asset viewing, and sorting through an intuitive interface. By delivering powerful, interactive wealth management applications using BIRT, organisations can reduce costs and improve client acquisition, customer loyalty and competitive advantage.
For institutions managing assets such as mutual funds, Actuate offers fast access to up-to-the-minute data without the costs and overhead associated with traditional wealth management software. Actuate BIRT technology exceeds customer expectations while delivering the scalability required to meet the changing business requirements of a growing wealth management organisation.

Wealth and asset management applications built using BIRT:

• Integrate data from any system and deliver real-time financial data to fund managers and other asset management professionals
• Custom brand portals to provide consistent asset and wealth reports, reduce printing and client reporting costs
• Support multiple web-driven delivery options
• Give customers and partners complete interactive control of their online visualisations

Calypso Technology is a premier global capital markets platform provider, serving financial institutions
of all types with a full range of integral cross-asset front-to-back office solutions for treasury and
derivatives including trading, risk, processing, clearing, collateral, cash management, liquidity,
accounting and reporting. The Calypso platform is steadily emerging as a global standard for capital
markets businesses and serves as an ideal foundation for innovation and future growth.

Calypso has over 130 clients in over 40 countries. Calypso is committed to industry-renowned levels of customer service, research, development and innovation. The company has over 550 employees and 15 offices globally including 5 development centers.
More info: www.calypso.com

Drinks sponsor

Fiserv is a leading global technology provider serving the wealth management industry. Fiserv is driving innovation in Payments, Processing Services, Risk and Compliance, Customer and Channel Management and Business Intelligence & Optimization, leading the transformation of financial services technology.

Fiserv Investment Services is celebrating over 25 years of partnership and service to the wealth management industry, providing Post Trade Processing, Client Billing and Revenue Management solutions. Profitability, performance and scalability are the key business drivers facing the securities industry worldwide. The Fiserv suite of integrated technology solutions enable firms to lower operating costs and increase efficiencies in Investment Management Operations, Asset Servicing ,Fund Administration Operations and Custody and Bank Exchanges. Visit www.investmentservices.fiserv.com for a look at what’s next, for now.

Bronze sponsors

Fidessa’s buy-side solutions cover every stage of the investment process, and every instrument you might want to trade. Our products are used by over 200 customers, from some of the largest investment managers in the world to the most agile and respected boutiques and hedge funds.
Our buy-side solutions include award-winning compliance with pre-and post-trade capabilities, portfolio management to handle diversified portfolios and innovative investment techniques -often supported by the increased use of derivatives and other complex instruments – and order and execution management tools that keep pace with an ever-changing landscape of new liquidity venues.
Fidessa’s execution tools can also be deployed as a Buy-side Workstation for integration with internal and third-party order generation systems. The Workstation is delivered as a fully hosted, broker-neutral platform supplied with market data and trading integration via the Fidessa network. The network provides FIX connectivity between 2,700 buy-sides and 650 brokers across 160 global markets.

MoneyMate is a specialist provider of fund data management services to the global asset management community. MoneyMate has developed solutions to help the buy-side improve distribution and sales channels capabilities while enhancing customer service and support. Our systematic solution for managing and distributing the full spectrum of product information for funds delivers significant value to our clients. It enables them to create a “Product Master” for complete management, oversight and control of their own product information, ensuring it is accurate, timely and always accessible.
More info: http://moneymate.com

Netik is a global provider to the securities industry of information management and distribution services and products with operations in North America, Europe, Middle East, South Africa and Asia. As a growing and expanding company, Netik seeks to increase the sophistication and calibre of what it produces, as well as provide limitless services that bring together people, product, well-honed process and proven technology in the delivery of leading financial data management.
Netik’s products and services include Netik Global Securities Master, Netik GSM, a reference data managed service, Delta One Data, a comprehensive source of index and ETF data, Netik InterView a data warehouse for the storage of holistic financial data and information portal to visualize and report on your data and Netik infiPOINT to manage the presentation and delivery of complex information to business users.
More Info: www.netik.com

Since 1971, SimCorp has been providing investment and portfolio management software and services to the world’s leading investment managers, asset managers, fund managers, fund administrators, pension funds, insurance funds and wealth managers. SimCorp’s world-class software provides global financial organisations with the tools they need to mitigate risk, reduce cost, and enable growth. SimCorp is a global company, regionally covering all of Europe, North America and Asia Pacific. Listed on the NASDAQ OMX, SimCorp is dedicated to supporting the global investment management industry, its clients and its investors. For more information about SimCorp’s products, please visit www.simcorp.com/product

Sterci (www.sterci.com) is the market-leading financial messaging solutions company. With over a quarter of a century’s experience, Sterci continues to innovate, enabling customers to improve efficiency, business agility and to reduce costs and risks for financial messaging, reconciliation and data management
The world’s largest banking groups, financial institutions, monetary authorities and asset managers rely everyday on Sterci’s GTSuite of products and services. A truly global enterprise, Sterci serves hundreds of customers spread across four continents – including prestigious names such as Euroclear, Lloyds, HSBC, Clearstream, Dexia, Crédit Agricole, Groupama Asset Management, Swissquote, Allianz Global Investors, Union Bancaire Privée, Julius Baer, Rothschild, and many others.
Sterci is an official SWIFT partner with full accreditation for its GTSuite products. Sterci is additionally ISO 9001:2008 certified by Swiss Association for Quality and Management System (SQS).
Headquartered in Geneva, Sterci has a direct presence in London, Brussels, Toronto, New York, Paris, Riyadh, Singapore and Zurich.

Exhibitors

BONAIRE is the market leader in developing and implementing enterprise software and technology solutions for the global investment community.
Our revenue and expense management solutions combine business process automation with management intelligence reporting to streamline your internal operations and maximize profitability. Partner with Bonaire and do what 13 of the 20 largest global asset managers are doing – reduce operational costs, improve cash flow and decrease billing cycles.
REVPORT Platform-
- Fee Billing
- Commissions/ Distributor Rebates/ Trailers/ Retrocessions
- Fund Expense Management & Allocations
- Multi-Currency/Multi-Lingual
- Custom rule generator
- Revenue modeling & forecasting analytics
- Receivables & Collections with payment matching
- Empower BI – Management reporting, dashboards and graphical visualization
Based in Boston, MA and London, UK
www.bonairesoft.com

NEXFI is a software provider offering Tracker PM, a new Front and Middle Office solution especially designed to deal with Asset Management and Institutional Investment challenges.
Tracker PM is an integrated suite that includes order generation, position keeping, pre and post trade compliance, multi matching capabilities (cash, trades, positions), and reporting.
Flexible and easy to use, Tracker PM can handle any instrument and transaction type.
Because of its design based on financial components, rule engine and workflow capabilities, Tracker PM is immediately adaptable to specific management requirements and processes.
This solution is used by several prestigious asset managers in France, UK and Spain.
NEXFI offers complete integration services with a team of international experts and consultants. www.nexfi.fr

Ortec Finance is a global provider of technology and advisory services for risk and return management. Established in Rotterdam in 1981, Ortec Finance has 160 employees who combine mathematical ability, business awareness, and practical application to deliver innovative and pragmatic solutions. Our client base operates in the pension, investment management, insurance and private wealth management markets, and is long-standing and global.

We help improve investors’ decision making and decision monitoring. We design, build, and apply solutions for asset-liability management and performance measurement & risk attribution. Our solutions derive from the combination of software models and professional advisory services. Ortec Finance is leading in innovation through strong ties with the academic community.

Pulse Software Systems have been delivering Wealth Management solutions for almost 20 years. This dedicated focus has resulted in an award winning and highly sophisticated applications suite that provides unrivalled levels of functionality across Front, Middle & Back Office areas.

Designed using the Microsoft .NET framework, everyday tasks including CRM, Decision Support, Pre & Post trade compliance, Order-Management, Portfolio Modelling, Performance, CGT and Client Communication can be completed with ease and confidence.

This powerful combination of business critical functionality and advanced software technology enables Wealth Managers to achieve optimum efficiency, improved operational controls and unsurpassed levels of Client service.

Profidata Group is an independent provider of high grade innovative software solutions and services for the finance industry:
XENTIS, the integrated modular investment management system of a new generation is specifically designed for front, middle and back offices. The system manages all types of financial instruments and provides an outstanding range of respective functionality along the entire value chain. Its unique architecture gives users the flexibility to quickly and effectively configure new market- and regulatory requirements.
e-AMIS, the professional wealth management system for portfolio managers and investment advisors supports specified processes from the definition of the investment strategy through to performance review.
Founded in 1985 inSwitzerland, Profidata Group have grown and expanded into the European region. The group headquarters and development centre are located in Urdorf nearZurich. Services such as system integrations, training, maintenance and support are provided from the offices in Urdorf, Frankfurt / Main, Saarbrucken, Luxembourg and London. More info: www.profidatagroup.com

Redi2 Technologies is a market leading, SAS 70-audited Revenue Management solution provider that collaborates on an ongoing basis with its client-partners to automate and continuously improve their fee calculation, billing and collection, and business planning processes. Redi2′s award-winning Redi2 Revenue Manager solution and industry-first Software as a Service (SaaS) deployment allow its customer-partners to reduce operational risk, increase operating efficiencies, and increase their business planning capabilities while simultaneously improving cash flow, enhancing client service, and continuously adapting to business model and operating changes. Easily integrated with other finance, accounting, and reporting solutions, Redi2′s comprehensive Revenue Management solutions transform fee calculation and billing from an ‘Operations Opportunity’ to a business driver.

For more information and Redi2, please contact Andrew B. Rose, Vice President, Redi2 Technologies, 211 Congress St, Suite 200, Boston, MA 02110, 617-939-9487, info@redi2.com

Vermilion Software is a specialist provider in Client Communications, serving the global Asset Management industry with its market leading and award winning product, Vermilion Reporting Suite (VRS).
VRS is a comprehensive reporting solution with integrated Workflow, Process control, Report Generation, Commentary, Data Warehouse, Data Gateway and Web Portal services.
VRS empowers client service professionals to create multilingual, graphical and marketing-quality standardised templates that deliver personalised client reports, promoting efficiencies throughout organisations.
Through extensive knowledge of both Client Reporting and the Asset Management industry, Vermilion Software sets the standard for implementation, product training and support, and delivers excellence in Client Communication. Vermilion Software has offices in London, New York and Boston.
London: +44 (0)20 7234 3080
New York: +1-212-710-1324
Vermilion Software – First for Client Reporting.
More info: www.VermilionSoftware.com

VPD is a leading provider of highly specialised software and know-how for the financial sector. VPD has developed its products in close collaboration with the world’s leading financial institutions for over 20 years. Clients benefit from VPD’s expertise through business consulting, development consulting, and asset management products. The flagship product suite, VPD Risk & Performance, is available in various combinations to meet client-specific needs. VPD Risk & Performance includes VPD Market Data Centre, VPD Front Office, VPD Attribution, VPD GIPS & Composites, VPD Compliance and VPD Client Reporting. The functions cover data management, analytics and reporting. Please visit at www.vpd.biz

TradeChannel AB is a software company with extensive experience and in-depth industry know-how. TradeChannel is the answer to the financial community’s need for a partner to assist in the management and integration of external managed mandates

Quartal Financial Solutions is one of the few specialized solution providers to the global financial services industry that exclusively focuses on complex fee billing, revenue and commission management and sophisticated high end reporting for leading asset managers, banks, custodians, fund administrators and transfer agents.

Since its foundation in 1999, the company has established a clear market leadership in fee and commission management by offering highly-professional state-of-the-art software products that cover most of the functional end technical requirements of its clients. Quartal’s impressive track record of leading market players around the globe is the company’s best credential.

For more information about Quartal’s products, please visit www.quartalfs.com

Charles River Development is a front- and middle-office software solutions provider, serving over 300 investment firms in 30 countries representing the institutional, wealth management/trust, alternative, mutual fund, insurance, pension fund and fund administration/custody markets. Charles River maintains headquarters in Boston, primary offices in Beijing, London, Melbourne, New York, Paris, Singapore and Tokyo, and has a local presence in all other major financial centers of the world.
The Charles River Investment Management System is a multi-asset, multi-currency software suite consisting of five main modules: Charles River Manager – portfolio management/ modelling; Charles River Compliance – real-time pre-trade/in-trade/ post-execution/end-of-day compliance monitoring; Charles River Trader – order management/electronic trading/execution management; Charles River Post-Trade – centralized management of trade matching/confirmation/settlement workflow; and Charles River Performance – daily performance measurement/attribution/performance risk. The company also offers the Charles River Anywhere Web-based workstation, the fully-integrated Charles River FIX Network and implementation, application management services and hosting solutions.
More info: www.crd.com

Princeton Financial® Systems (PFS), a State Street company, is a leading provider of investment accounting, investment compliance, data management, performance measurement, and reporting solutions to the global investment industry.
Our solutions are used worldwide by over 430 leading investment managers, custodians, insurance companies, pension funds, hedge funds, and banks in more than 40 countries.
PFS’ PAM® family of systems are leading international investment accounting solutions that support the accounting needs of +370 clients around the globe.
MIG21®, PFS’ investment compliance and risk monitoring solution, optimizes and automates pre-trade and post-trade compliance checking, the administration of regulatory, prospectus, and internal investment guidelines along with the consequent resolution workflows.
PFS, headquartered in Princeton, NJ, has offices located throughout the United States, Singapore, Malaysia, the United Kingdom, the Netherlands, France, Germany, and Switzerland.
For more information, visit Princeton Financial Systems’ website at www.pfs.com.
More info: www.pfs.com

Associate

PORTIA provides software and services to investment management firms around the world. Whether it is investment accounting, fund accounting, performance measurement and attribution and/or client reporting for your global assets, we have the industry’s premier solutions to meet your needs.
Our Outsourcing Services business provides options to outsource some or all of your firm’s middle-to-back office needs. The services are customized to meet your requirements and service levels.
Our proven expertise in investment accounting is recognized by more than 200 investment managers in over 40 countries.
More info: Portia

Vizulate Reporting provides specialised client reporting solutions for investment houses, consultants and 3rd party service providers.

Vizulate integrates existing data sources with powerful workflow tools to enable client reporting teams to automatically produce, assure and distribute visually stunning reports. Authorised client reporting users can create or amend existing reports and workflows, and can customise reports during production.

Vizulate’s web-based technology was designed to provide an infinitely scalable solution to the challenges of production workflow and client-specific content customisation, where multiple data sources are required to deliver time-sensitive reports to clients.

More info: vizulate.com/

DIAMOS is a leading provider of standard software and services and has been providing the investment management industry with solutions since 1984. Effectively combining long-standing expertise with state of the art, future-proof technologies, DIAMOS provides a new generation of flexible and scalable software solutions: Integrated and modular solutions which support the entire value chain for efficient and convenient administration of funds, alternative investment products, retail investment accounts and ownership participations. The portfolio includes products for fund accounting, investment compliance, order management, fee and commission management, reconciliation and transfer agency. DIAMOS also provides expert technical and functional consulting and support services to ensure clients receive maximum operational benefit from DIAMOS solutions. Operations can also be streamlined through the use of professional SaaS/ASP services which are available in combination with the DIAMOS ISAE 3402 certified data processing center. Leading financial institutions rely on DIAMOS products and services. The company is headquartered in Germany with subsidiaries in Luxembourg and Switzerland.
More info: http://www.diamos.com

SQS is the world’s leading specialist in software quality. This position stems from 30 years of successful consultancy operation. SQS consultants provide solutions for all aspects of quality throughout the whole software product lifecycle driven by a standardised methodology and deep experience in various industries. Headquartered in Cologne, Germany, the company employs approximately 2,100 staff. Along with a strong presence in Germany and the UK, SQS has further subsidiaries in Egypt, Finland, France, India, Ireland, the Netherlands, Norway, Austria, Sweden, Switzerland, South Africa and the US. In addition, SQS maintains a minority stake in a company in Portugal. In 2010, SQS generated revenues of 162.9 million Euros.

SQS is the first German company to have a primary listing on the AIM (Alternative Investment Market) in London. In addition, SQS has a dual listing on the open market of the German Stock Exchange in Frankfurt am Main.

With over 5,000 completed projects under its belt, SQS has a strong client base, including half of the DAX 30, nearly a third of the STOXX 50 and 20 per cent of the FTSE 100 companies. These include, among others, Allianz, Beazley, BP, Centrica, Daimler, Deutsche Post, Generali, JP Morgan, Meteor, Reuters and Volkswagen as well as companies from every other conceivable industry.

For more information, see www.sqs.com.

Become a sponsor

By exhibiting at TSAM Europe, your products reach the most senior buy-side practitioners responsible for technology provision and operations.
OsneyMedia selects only the most cutting-edge technology providers. Our careful vendor selection process ensures that TSAM consistently brings together the best solutions and the most senior buy-side technology and operations practitioners. Our partners work with us year after year and last year’s exhibition sold out.
We offer a series of different sponsorship packages – ranging from Gold Sponsorship with maximum exposure, to our exhibition package which provides an excellent platform for interacting with the delegates.

We believe that each company has different expectations and objectives when they approach events, and will always do our best to meet them.

Exhibition Area floor-plan

Since space at the exhibition is strictly limited, companies that wish to join the growing number of sponsors and exhibitors at TSAM Europe should contact us today on +44 (0)20 7336 4600 or email sponsorship@osnemedia.com

Exhibition areas designed for networking with the buy-side