Introduction to Clearwater Tyler Haws, CPA. Everyone needs investment

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Text of Introduction to Clearwater Tyler Haws, CPA. Everyone needs investment

The Case for Clearwater

Introduction to ClearwaterTyler Haws, CPA

Everyone needs investment AccountingAudit-quality accounting reports (GAAP and Tax)Flexible fiscal calendar & accounting assumptionsDaily balance sheet, income statement and statement of cash flows for portfolios and aggregatesComplianceMonitor compliance of portfolio against investment policyTrack multiple policies and track customized rulesAutomatic notification of violationsHistory of violationsRiskMeasure, understand & report on portfolio risk across multiple asset classesMonitor major risk concentrations, including issuer, security type, duration, currency, and country PerformanceCompare investment account performanceMonitor security-level performanceView contribution and attributionTrack after-tax performance

2Current StateFrustrations & Solutions

Automated, detailed reconciliation

Significant, manual reconciliation

Daily

Lagging data

100% Integration

Limited integrationDedicated account management

!??Limited customer service

Lengthy set up process

Deploy < 3 weeksNo installed softwareSoftware maintenance

Clearwater Solution3Company Information

Web-based investment accounting and analytics company; more than $800BPrimary focus is the fixed-income, institutional market Over 4,000 institutions have adopted Clearwater

We needed a system that allowed us to focus on our core competencies, not spending hours cobbling data into reports & trying to get the numbers to tie out.Bret MyersHead of Investments, Group Health Cooperative4Clients and Partners

PartnersTechnology & Consumer

5Data Flows

TreasuryAccountingManagementTaxAuditors6

Clearwater Integrated ModulesAccountingAudit-quality accounting reports (GAAP and Tax)Flexible fiscal calendar & accounting assumptionsDaily balance sheet, income statement and statement of cash flows for portfolios and aggregatesComplianceMonitor compliance of portfolio against investment policyTrack multiple policies and track customized rulesAutomatic notification of violationsHistory of violationsRiskMeasure, understand & report on portfolio risk across multiple asset classesMonitor major risk concentrations, including issuer, security type, duration, currency, and country PerformanceCompare investment account performanceMonitor security-level performanceView contribution and attributionTrack after-tax performance

7You on July 1st at 3:37pm

AccountingAudit-quality accounting reports (GAAP and Tax)Flexible fiscal calendar & accounting assumptionsDaily balance sheet, income statement and statement of cash flows for portfolios and aggregatesComplianceMonitor compliance of portfolio against investment policyTrack multiple policies and track customized rulesAutomatic notification of violationsHistory of violationsRiskMeasure, understand & report on portfolio risk across multiple asset classesMonitor major risk concentrations, including issuer, security type, duration, currency, and country PerformanceCompare investment account performanceMonitor security-level performanceView contribution and attributionTrack after-tax performance

8Demo

AccountingAudit-quality accounting reports (GAAP and Tax)Flexible fiscal calendar & accounting assumptionsDaily balance sheet, income statement and statement of cash flows for portfolios and aggregatesComplianceMonitor compliance of portfolio against investment policyTrack multiple policies and track customized rulesAutomatic notification of violationsHistory of violationsRiskMeasure, understand & report on portfolio risk across multiple asset classesMonitor major risk concentrations, including issuer, security type, duration, currency, and country PerformanceCompare investment account performanceMonitor security-level performanceView contribution and attributionTrack after-tax performance

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