Portfolio Company & Equity Fund Management Software

• A leading global alternative asset manager and provider of financial advisory services

• Client wanted to build an application that could monitor the performance of a huge number of portfolio companies in a variety of industries, geographies and economic environments
  
  • Total enterprise value of all transactions affected was several million dollars
  • Portfolio was dynamic in nature and experienced frequent investments and dispositions
• Client needed a robust private equity fund management product for its capital partnership, real estate and mezzanine funds
  
  • Included an extensive financial reporting provision that is used by investors on a periodic basis
  • System must undergo internal and external auditing to validate the accuracy of figures and procedures
• R&D partner must also be able to support a number of internal applications as part of the engineering sustenance work

• To work on Client´s diverse range of desktop and web-based applications, GlobalLogic built an offshore team of .NET specialists, database/data warehouse/reporting experts, and infrastructure support engineers
• Designed, developed, tested, implemented and supported a portfolio company reporting system that collects and reviews data and can generate various extensive financial reports
  
  • Supports multiple approval mechanisms
  • Protects all secure data transfers by using encrypted SSL connections and by providing integration with Active Directory
• Migrated a hurdle rate model to VB.NET and transformed a two-tier client server application to an n-tier application with Front Layer
  
  • Enables extensive financial reporting using Crystal Reports and Excel
  • Incorporates various features like Income Distribution, GAAP Reporting and Disposition & Return on Capital
• Designed, developed and maintained various internal web-based and desktop-based applications for timesheet tracking, intranet, messaging, reports access, document management, data warehousing, etc.