Libris ~ Recent News

August 2011

Hedge Fund Skyline Capital Management goes live with Libris Financial
Exact are pleased to announce that Skyline Capital Management have commenced live operations with Libris Financial.  After a number of weeks choosing a preferred supplier for back office solutions, Skyline chose to opt for Libris Financial, citing its functionality, adaptability, flexibility, interoperability  and its availability as an UltraSecure  hosted solution as the main reasons for the selection.
Within a matter of weeks, Libris Financial was configured to Skyline’s business process, which included Bloomberg Data License interface, front office systems interface to the Athena Front Office application from Cymba Technology, as well as the Merrill Lynch Basket Swap equity reset module and comprehensive FIFO  NAV calculation module.

A dynamic company like Skyline Capital, demands the same level of enthusiasm and commitment from its suppliers as this is key to the success of the overall business operation.   On choosing Libris Financial, Skyline made an investment decision based not only on the ability of the product but also on the dedication of our staff, to ensure complete delivery of service on live date and beyond.
Skyline Capital are a  Skyline is a global long / short equity specialist with an Emerging Markets focus and provides investors with access to the structural growth themes in  those Emerging Markets.
Skyline has extensive experience investing in EM, and exploits its ideas within liquid investment portfolios.
Visit http://www.skyline-cap.com

March 2011

Delmore Asset Management selects Libris Financial
Exact are pleased to announce that Delmore  Asset Management has signed for the full Libris Financial Investment Management solution.  Although Delmore use third party administrators for trade execution and settlement, Libris will be commissioned to interface between these administration systems to provide a single point for Delmore data, in order to utilise the various modules within Libris, such as Client Reporting & Performance, Cash Management, Corporate Events etc.

February 2011

HSBC/Royal London extend its collection of Libris Archive applications to include ICON Retail
Royal London Asset Management, in co-operation with HSBC Global Services, this month signed for another Libris Archive application to convert over 10 years of financial transaction history over 1200 funds after decommissioning of their ICON Retail Administration system.  Given the extent of the data, this project is likely to take some time in order to convert, reconcile and test.  RLAM have a deadline of September 2011 to ensure total completion of this new Libris Archive.  Exact have assured RLAM of our experience and dedication with financial systems archiving will ensure that we will meet or beat this deadline.

Exact Consultancy Services Ltd.
Clyde House, Maison Dieu Road,
Dover, Kent, CT16 1RQ. United Kingdom.
Tel: +44 (0) 207 256 1234
Fax: +44 (0) 703 115 0473
Email: info@exactconsultancy.co.uk