CutterResearch Member Meeting

ACA Technology Solutions is a division of ACA Compliance Group, a leading provider of governance, risk, and compliance advisory services and technology solutions. Our clients include leading investment advisers, private fund managers, commodity trading advisors, investment companies, broker-dealers, and domestic and international banks. Our team of financial technologists has real-world industry experience and understands the dynamic needs of today’s investment managers.

BBH is a privately held financial institution that has been a thought leader and solutions provider for nearly 200 years. The Firm serves businesses, institutions, individuals and families in its three business lines: Investor Services, Investment Management, and Private Banking.

BBH’s Investor Services business provides cross-border custody, accounting, administration, and execution services in close to 100 markets for many of the world’s leading asset managers and financial institutions. . We serve a select number of clients seeking a highly engaged and focused partner.

Part of Investor Services, BBH's Fintech offerings are designed to maximize client control and minimize risk. They include middle office services, BBH Infomediary®, and software-as-a-service technology solutions for asset managers and financial institutions. A core component of BBH's single integrated technology platform, Infomediary® is a messaging and connectivity engine designed to streamline client operations related to collateral management, reconciliation, trade messaging, corporate actions, and operational FX. Infomediary® provides data translation, transformation, and transmission services to the world's largest asset managers, transfer agents, and regional banks.

Broadridge, a global Fintech leader and S&P 500® company with over $4.5 billion in revenues, provides communications, technology, data and analytics. We help drive business transformation for our clients, including asset managers, with solutions for enriching engagement, navigating risk, optimizing efficiency and growing revenue. Our integrated, front-to-back solutions translate data into actionable insights and streamline the investment life cycle. Touching 90 percent of the world’s mutual fund assets and drawing from the most complete sales and asset data collection in the industry, we are uniquely positioned to help asset managers get ahead of today’s challenges and capitalize on what’s next.

Broadridge delivers state-of-the-art technology, data and services to bring transparency and automation to the investment management and private lending process. Our portfolio management solution offers managers full front-to-back-office functionality on a single platform across all asset types. The product suite is used by many of the largest and most respected asset managers and investment firms in the world.

Clearwater Analytics (NYSE: CWAN) is transforming investment management with the industry's most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwater's single-instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system. Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $8.8 trillion in assets globally.

Eagle Investment Systems, a BNY Mellon company, is committed to helping financial institutions worldwide grow assets efficiently with its innovative portfolio management suite of data management, investment accounting and performance measurement solutions that are delivered over its secure private cloud, Eagle ACCESS(SM). Eagle deploys trusted solutions and services that create operational efficiencies and help reduce complexity and risk. In addition to the cloud solutions, Eagle’s Managed Services offering helps deliver enriched and ready for use investment data. Eagle Investment Systems' integrated technology, products and services help our clients to grow their assets efficiently and effectively.

Electra provides award-winning post-trade operations workflow solutions and data services for reconciliation, data aggregation, fee billing and trade settlement. We help buy-side investment managers, hedge funds, fund administrators and service providers reduce risk, improve operational efficiencies, scale to business demands, and gain sustainable value from our innovative, patented technology across their entire operations ecosystem.

Electra’s solutions include:

• Reconciliation: Improves efficiency, accuracy and transparency across reconciliation, exception management and post-trade processes
• Data Aggregation: Acquires, validates, enriches, normalizes and delivers information from thousands of global sources and data feeds
• Client Fee Billing: Improves the speed and accuracy of invoices, cash flow and client service while reducing risk
• Managed Services: Reconciliation and data aggregation managed and supported by a dedicated operations team
• Trade and Settlement Notification: Custodian trade and client notifications, confirmations, affirmations and settlement instructions
• Trade Fail Prevention: Proactive identification of pending, unmatched and at-risk trades, and fast exposure of failed trades

FactSet (NYSE:FDS | NASDAQ:FDS) helps the financial community to see more, think bigger, and work better. Our digital platform and enterprise solutions deliver financial data, analytics, and open technology to more than 8,600 global clients, including over 219,000 individual users. Clients across the buy-side and sell-side as well as wealth managers, private equity firms, and corporations achieve more every day with our comprehensive and connected content, flexible next-generation workflow solutions, and client-centric specialized support. Learn more at www.factset.com and follow us on X and LinkedIn.

Indus Valley Partners (IVP) is a leading global provider of enterprise-wide technology solutions, consulting, and digital-first managed services to 220+ top fund managers on the buy side. Founded in 2000, IVP has been driving Finance Forward for over two decades, empowering firms to evolve, transform, and scale. With a team of more than 1,100+ professionals across five time zones and approximately $5.5 trillion of global AUM managed using its technology, IVP enables hedge funds, asset managers, private funds, and others to unlock the value embedded in portfolio, counterparty, and market data. As a trusted thinking partner, IVP helps clients rethink operations, develop innovative platforms, and push the boundaries of what's possible in finance.

Reimagine your operations. Transform your business.

Whether you’re an institutional manager or a wealth advisor, Linedata’s innovative Asset Management Platform delivers all your business needs to adapt nimbly to our changing world.

We provide front-to-back technology, data analytics, and services solutions to clients in 50 countries. Cloud native, with a microservices architecture and comprehensive APIs to enable new capabilities faster while supporting what helps firms differentiate, the platform delivers portfolio management, trading, pre- and post-trade investment compliance, position keeping, risk, performance, NAV solutions, reporting, and electronic trading connectivity to over 650 destinations.

Linedata Compliance provides over 70 global clients with robust, flexible compliance technology and user and CCO dashboards accessible wherever you are. Innovation through user focused insights from AI/ML and ESG data, combine with unlimited expert support that prepares you to adapt for the next opportunity.

We are a global team of 1100 in 20 locations serving over 350 buy-side clients. Whatever is on your mind today, Linedata’s award-winning service teams are ready to listen and help drive your business forward.

www.linedata.com/compliance | [email protected]

Milestone Group, a subsidiary of BNY, is an institutional fintech firm serving the global investment industry and is recognised as the architect of a new class of digital enterprise and industry level solutions based on its pControl investment platform.

pControl unifies multiple processes and functions around a single product record creating new possibilities and integrates seamlessly with existing technologies, servicing today's increasingly complex inter-funded product structures.

Institutional asset owners, fund managers and fund administrators utilise pControl's purpose-built solutions to support over $20 Trillion in assets for mission critical business functions and related data services spanning fund processing, fund accounting, asset allocation, oversight and Backup NAVs and NAV automation.

Clients trust Milestone Group to consistently deliver a unique mix of innovative and dynamic solutions backed by deep industry know-how. For Milestone Group and its people, this is a journey that continuously 'raises the bar' enabling clients to realise their investment and product strategies.

SimCorp provides integrated, best-in-class investment management solutions to the world’s leading asset managers, fund managers, asset servicers, pension and insurance funds, wealth managers and sovereign wealth funds. Whether deployed on premise or as an ASP solution, its core system, SimCorp Dimension, supports the entire investment value chain and range of instruments, all based on a market-leading IBOR. SimCorp invests more than 20% of its annual revenue in R&D, helping clients develop their business and stay ahead of ever-changing industry demands. Listed on NASDAQ Copenhagen, SimCorp is a global company, regionally covering all of Europe, North America, and Asia Pacific.

SS&C delivers a combination of innovative technology and expert services to help all types of investment managers thrive in a dynamic global market. Our expertise in software and business process outsourcing supports the complete investment lifecycle for asset managers, wealth managers, insurance companies and hedge funds. SS&C Institutional & Investment Management (I&IM) provides investment accounting, client communications, performance measurement and attribution. SS&C Advent solves the front, middle and back office needs for firms with the award winning Geneva ® platform and Advent Portfolio Exchange® suite locally deployed or outsourced through Advent Outsourcing Services(sm).

SS&C Advent, a business unit of SS&C, is helping over 4,300 investment firms in more than 50 countries—from established global institutions to small start-up practices—to grow their business, minimize risk, and thrive. The Advent Investment Suite (AIS) is specifically designed for firms looking to expand into new markets, new regions, and new lines of business with one fully integrated, end-to-end solution. Built to support investment managers, the Advent Investment Suite offers customized and complex portfolio management at scale, rebalancing, trading, compliance, multi-currency accounting, reporting, and performance. Today, AIS is available in the cloud through Advent Managed Services, along with a customizable menu of operational services for clients to leverage.

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With USD43.9 trillion in assets under custody and/or administration and USD4.3 trillion* in assets under management as of March 31, 2024, State Street operates globally in more than 100 geographic markets and employs approximately 46,000 worldwide. For more information, visit State Street's website at www.statestreet.com.

* Assets under management as of March 31, 2024 includes approximately USD66 billion of assets with respect to SPDR® products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.

© 2024 State Street Corporation

The Xinn Platform allows enterprise financial service organizations to create winning client experiences by intelligently automating Client Reporting, Pitchbooks, Fact Sheets and collateral.

In the constantly changing, inter-connected world of financial services, client communication systems are inter-dependent on multiple capabilities to deliver a winning client experience. Without a unified system to manage the content life cycles, teams will increasingly deliver bad client experiences.

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Using the friendly, self-service platform, marketing teams set up powerful templates to engage their clients empowered by content analytics and predictive intelligence. Sales and client service teams pull and personalize their collateral and client books in minutes. The client experience is further extended with a new set of evolving interactive presentation tools available in the Xinn platform.

Xinn. Winning Client Experiences.