2011 SAICAD All rights reserved.
Financial Reporting and Analytics

We understand the importance of timely an accurate reporting and Analytics to our clients.

Saicad provides web-based, investment portfolio reporting and analytics for institutional investors and  investment
managers.  Saicad's daily-aggregated and reconciled solutions deliver the highest level of portfolio transparency available on
the market today. Launched in 2009, with offices in San Jose, Los Angeles, Bombay and U.K, Saicad reports on more than $
1.0 B in assets.

  • SAICAD provides to its clients the following reports :

  • Accounting reports associated with trading activity (see samples)
  • Automated General Ledger Upload
  • Parallel Ledger Accounting (Multi-GAAP)
  • Mandate Management:
  • E-Mail Notification
  • Daily History
  • Risk Analytics: (see samples)
  • Issuer Concentration
  • Index Comparison
  • Credit Watch

SAICAD uses the
SAP Business Intelligence (BI) platform using Business Objects (BO), Crystal Reports and BPC to deliver
Financial Reporting and Analytics to its clients. From 2011, we are trying to integrate to the
Xcelsius platform for Data  
Dashboard and Data Presentation. We use SAP ECC 6.0 and also extract financial data from legacy systems for reporting
and presentation using SAP BI.
For our non-SAP based clients we continue building customized
Microsoft Excel and Access  based Reporting solutions for
our clients.

Methodology is as under :

  1. Understand the Financial Reporting requirements - in depth.
  2. Understand the Usage Scenarios.
  3. Select the suitable Reporting tool
  4. Design the Reporting Solution
  5. Deliver the Reporting Solution

We find the following common features amongst our client requirements :

  1. Report content must be available in a web-based environment
  2. Report should be available in a Microsoft Office environment (especially Microsoft Excel)
  3. The Reports should be Layout focused and suitable for printing
  4. The users should be able to drill-down to lower levels of reporting
  5. The users should be able to do "what-if " analysis and "simulations' with the data

  • C- Level (Finance executives) need Reports which are visual, with KPI (key performance indicators) and
    preferably in a Dashboard format.

For example : Using  FSCM - Treasury , BW and Crystal reports we have developed Treasury reports such as :

  • Cash Forecast
  • Financial Instrument Maturity Schedule
  • Book Value Report
  • Position Report
  • FX Gain/Loss Analysis
  • FX OI & E Attrition Report