Miles Software

Excellence for Wealth, Asset and Investment Management

Miles Software – Solutions for Financial Services

Founded in 1999 by professionals from finance and technology space. Headquartered in Mumbai, India with offices in UAE

Over 250 customers across leading financial institutions in India, Asia Pacific, Middle East and Europe

Diverse customer base includes private banking institutions, asset management companies, brokerage firms, wealth advisors, financial institutions and corporate houses

MoneyWare, flagship product suite, offer scalable and integrated solutions enabling organizations to accelerate business performance

Portfolio of products for Wealth and Portfolio management, Securities lending, Custody management & Fund management

“Trusted Techno-Business Partner Delivering Excellence and Value to Financial Services Firms Globally.”

www.milessoft.com

Milestones

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Rich Domain Expertise

In-depth understanding and rich domain expertise of the wealth management solutions

Insightful thought leadership in the financial services domain

Scalable and Integrated Solutions

Innovative and end-to-end technology solutions focused on all customer segments

Robust functionality, seamless integration and scalable architecture offers maximum operational efficiency

Improved Flexibility and Innovation

Fast time to market of new offerings

Ease of adoption of new business process

Customer First

Lower operational risk and costs through well-defined project management and implementation process

Strong delivery capability, quick and efficient problem solving

Quality Processes / Best Practices

Our service offerings adhere to global best practices, including ethical work practices and best-in-class quality and security standards

Our DNA – Building Value through Excellence

www.milessoft.com

MoneyWare Product Suite

Wealth Management

SolutionPortfolio

Management System

Family Office

Fund Accounting

Security Based

Lending

eCompliance

FundWare

Custody

Integrated Product Suite

Functionally-rich, integrated solutions for wealth, asset and investment management firms targeted to their unique needs

Achieve operational excellence, increased productivity and improved service

www.milessoft.com

WMS(Wealth Management System)

An integrated Wealth Management solution that automates the entire suite of investments during the lifecycle of wealth creation, growth and

management

Offers tools for client management, portfolio management, financial and investment planning, revenue management, order management and online web access into a single unified platform

Enables financial institutions to derive rich integrated insights about the HNI client’s investment portfolio and tracking transactions

Modules include Financial Planning, FA Workstation & CRM, Revenue and Incentive Management, Trade Order Management and Web Pro / Web Pro Mobile

Offers superior features for all client segments from mass affluent to high net worth investors and enables wealth management firms to support discretionary, advisory and brokerage businesses

www.milessoft.com

PMS (Portfolio Management System)

A scalable portfolio management solution with ease of flexibility and integration at a cost-effective proposition

Adapts to diverse portfolios across all asset / product class

Long and short trading capabilities and the associated checks and balances

Facilitates electronic download / upload from / to other systems

Manages reconciliations and exceptions

Automates all corporate actions

Provides extensive reporting and analytical capabilities across all asset and product classes

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Family Office

A highly customized solution for ultra high net worth families for informed decision making and reduced risk across all asset classes

Adaptability to report on diverse portfolios across all asset and product classes

Facilitates investment managers in offering superior wealth and investment management services that can enhance family wealth across generations

Adaptability to report on diverse portfolios across all asset and product classes

Facilitates reconciliations and exceptions handling

www.milessoft.com

Fund Accounting

A fully integrated solution to meet the rapidly evolving fund administration and accounting needs of today’s investment professionals

Offers increased efficiency, reduced risk of error, scheme-wise NAV calculations, fund administration and finalization of accounts

Supports NAV calculation with plans having common investment portfolio as well as independent investment portfolio

Support multi entities on the same platform

All transactional data (portfolio transactions, journal entries, share registry transactions) can be uploaded from MS Excel or text files

Security pricing and mark-to-market is performed via an interface from a major price source provider

www.milessoft.com

MoneyWare SBL(Security Based Lending)

A trusted and scalable solution which covers lending against securities and all asset and product classes

Provides complete lifecycle support for lending in investment products to both domestic as well as international markets

Functionalities include:

• Margin funding – Equity & Mutual Fund

• IPO Funding

• Commodity Funding

• ESOP Funding

• Borrowing Management

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MoneyWare eCompliance

A comprehensive solution for trading compliance and portfolio monitoring

Highly scalable solution that leverages industry standards and state-of-the-art technologies to improve performance, flexibility and scalability

Easily integrates with existing applications such as HR and intranet solutions, active directory services, and data sources

www.milessoft.com

MoneyWare FundWare

A sophisticated, flexible technology solution that seamlessly integrates and automates the asset management lifecycle

Facilitates asset managers to stay ahead of compliance demands, create successful portfolios andmake informed investment decisions

Supports multiple currencies and asset classes including equities(futures and options), mutualfunds, bonds and government securities

Contains a comprehensive library of internal and external regulations, mandates and clientrestrictions

Enables portfolio modeling with multi-level hierarchies and classifications

Provides instant access to real-time metrics on portfolio performance including risk-adjusted andsector-specific returns, allocation, selection, timing and interaction

www.milessoft.com

MoneyWare Custody

A one-stop scalable solution to manage the entire custodial business

Offers support in all areas of custody operations, including instruction management, securities lending, transaction management and clearing and settlement of trades

Extensive security features for tighter monitoring and control

High scalability at very low marginal cost

Open architecture allows easy building of interfaces to different systems

Parameterized audit trail for every maintainable unit

User -friendly, customizable GUI

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MoneyWareTM Solutions for various Financial Services

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Some of our Customers

BANKS

FIIs/HEDGE FUNDS

AMCs/INSTITUTIONS

BROKERAGES

Partial List *www.milessoft.com

Partnerships & Alliances

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ABC IT Solutions is an IT services provider. Their products and services aim at empowering clients to focus on their core business. ABC provides innovative and practical solutions for any IT-related service requirements

Ducont FZ LLC is the leader in providing mobility solutions in the Middle East specializing on the financial, e-government and telecoms sector. Ducontcurrently services over 150 business houses in the region

Management Team

Milan Ganatra Founder and CEO

First Generation Entrepreneur with over two decades of hands-onexperience in the financial services space

Deep domain knowledge on wealth management and experience intechnology

Sandeep Presswala Executive Director

Over two decades of business experience in capital markets in wealthmanagement, brokerage, corporate banking, NBFCs

With the IL&FS group for over 12 years and as part of core team successfullyset up and built a 14 bn value business that was sold to HSBC

Dhawal Kamath Products - Investment Management

Wide experience in Software planning and development, system analysis andsystem design

Pivotal role in adoption and incorporation of new technologies to theproduct suite

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Management Team

Hemanshu Siria Development Operations - Investment Management

Heads the development operations for all investment managementsolutions

Passionate about technology and is involved in researching and creating thelearning architecture for the organization

Pradeep Paliwal Chief Technology Officer

Technology professional with more 17 years of experience in technologyproject management & product development

Has been associated with Accenture and Polaris in the past

Bhaskar Iyer Chief Delivery Officer

Over 30 years of rich experience in the BFSI domain spanning across ProductManagement, Solution Architecting, Delivery and Program Management andCustomer Support Management

Has been associated with Infrasoft Technologies in the past for 12 years

www.milessoft.com

Sandeep Lalwani Business Development

20 years of rich experience in leading marketing and strategic growth initiatives ofsoftware solutions organizations in Asia Pacific and Europe

Has worked with Wells Fargo, H&R Block, Standard Chartered Bank, Deutsche Bank,Bankers Trust, and Citicorp

Ashish Bajaj Products - Custody & Fund Management

Over 14 years of experience across in IT Exploration & Application Development,Program & Product Management.

Previously CEO at Infotone System & Services

Akash Anand International Business

Post Graduate in Business Administration with over 15 years of experience in privatebanking, asset management, insurance and business management

Was previously associated with TATA asset management handling their internationalbusiness division

Rakesh Sakaria Chief Financial Officer

Has over 13 years of experience across diverse industries.

Has worked with large Corporations such as Essar Group, McDonalds, Tata Group

Management Team

Advisory Board

Deepak Ghaisas

Former Vice Chairman of i-flex Solutions Ltd. (now Oracle Financial Services Ltd) and one of the founding members of i-flex Solutions Ltd

Expertise spans across business management and management accounting; techno-legal-commercial areas of information technology, risk management, corporate governance, legal affairs, and contract negotiations

Recipient of the CFO Asia Award in 2001, the first ever Indian to win the award

NRK Raman

Former MD & CEO, Oracle Financial Services Software Ltd.

Prior role was as Chief Operating Officer responsible for development strategy, global delivery of products and services divisions and managed all aspects of operations, including human resource development, process and quality management

Served as one of the key leaders in directing technology strategies and goals for strategic business units in the company.

www.milessoft.com

Board of Directors

Steve Canter

Managing Director for Zephyr Management, L.P.

Chairman and CEO of Dreyfus Corporation and Vice Chairman of MellonFinancial Corporation for 35 yrs.

Global CEO for companies such as Kleinwort Benson, Hutchins InstitutionalInvestments and Chase Investors Management

Mukul Gulati

Managing Director for Zephyr Peacock India Fund

Held several leadership positions with leading financial information firmsincluding Multex, Reuters, Market Guide (pioneer in the area of financialpublishing on the internet.)

Mukund Krishnaswami

Managing Partner for Lighthouse Funds

Associated with companies like Mckinsey, Lehman, SAI Investments, MonCheri Bridals and RCG Management.

www.milessoft.com

IndiaMiles Software Solutions Pvt. Ltd.B – 801/806, Trade World, Kamala Mills compound, Senapati Bapat Marg, Lower Parel (W),Mumbai - 13 T: +91-22-66518400

International Miles Software (ME) FZEDubai: Level 9 ,Monarch Office Towers,1,Sheikh Zaid Road Dubai,United Arab Emirates

Miles Software (ME) FZERas Al Khaimah: Business Center 3, Office No. 322, Ras Al Khaimah City, United Arab Emirates

info@milessoft.com www.milessoft.com

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