Apps Run The World Apps Purchases

Customer	Industry	Empl.	Revenue	Country	Vendor	Application	Category	When	VAR/SI	Insight Source
AIMCo	Manufacturing	110	$10M	United States	Fincad	FINCAD Analytics	Risk Management	2006	n/a	In 2006, AIMCo implemented FINCAD Analytics for Risk Management to support its Valuation and Fund Accounting function. The deployment supported an in-house valuation cadence, with weekly and month-end valuation runs for derivative instruments and non-derivative holdings, embedding FINCAD Analytics into regular accounting and reporting workflows. The implementation configured FINCAD Analytics to perform model-based valuations for a range of instrument types explicitly documented by the valuation team, including index swaps, cross currency swaps, credit default swaps, swaptions and forwards. The project also contributed a FINCAD-based valuation model for private mortgages, and applied advanced statistical analysis to strengthen the Secondary Source Audit for fixed income values received from external vendors. Operational integration included structured relationships with the Front Office, brokers and price vendors to ingest market prices and vendor-supplied fixed income values, and to resolve valuation exceptions. FINCAD Analytics was used as the central analytics engine within these operational flows, supporting reasonability analysis and corporate activity research that fed into fund accounting processes. Governance and process work included maintenance and enhancement of policy and procedural documentation within Valuation and Fund Accounting, and establishing audit-oriented procedures around vendor price verification. These governance actions directly supported the stated objective of ensuring robustness of fixed income values and consistent valuation practice across the Risk Management and accounting teams.
AllianceBernstein	Banking and Financial Services	4380	$4.5B	United States	NASDAQ	NASDAQ Calypso Treasury & Liquidity	Treasury Management	2007	n/a	In 2007, AllianceBernstein implemented NASDAQ Calypso Treasury & Liquidity as a Treasury Management solution to support trading and post trade workflows for credit derivatives, swaps and forwards. The initial scope focused on designing an interface between Calypso, the firm s Security Master and its portfolio management system to enable straight through processing and integrated post trade functions. Functional capabilities configured in NASDAQ Calypso Treasury & Liquidity included trade capture and enrichment for credit derivatives, collateral management workflows, valuation engines feeding Post Trade Valuation, corporate actions handling and settlement orchestration. Configuration work emphasized workflow automation and data normalization to ensure consistent valuation and collateral positions across the connected systems. Architecturally the implementation introduced bi directional interfaces between Calypso, the Security Master and the portfolio management system, using message transformation and reconciled data feeds to support trade lifecycle events and settlement instructions. Operational coverage spanned treasury, middle office operations and portfolio management teams to align front to back processes for swaps, forwards and credit derivative instruments. Governance updates established standardized exception routing and reconciliations tied to Post Trade Valuation outputs, along with strengthened corporate actions processing to reduce manual touch points. The implementation supported straight through processing and collateral management objectives within the Treasury Management platform while preserving discrete valuation and settlement control points.
	Banking and Financial Services	10700	$8.2B	United States	Fincad	FINCAD Analytics	Risk Management	2002	n/a
	Manufacturing	600	$210M	United States	Fincad	FINCAD Analytics	Risk Management	2015	n/a
	Banking and Financial Services	5044	$2.2B	Canada	Fincad	FINCAD Analytics	Risk Management	2015	n/a
	Banking and Financial Services	2000	$650M	United States	NASDAQ	NASDAQ Calypso Treasury & Liquidity	Treasury Management	2014	n/a
	Banking and Financial Services	213207	$113.0B	United States	NASDAQ	NASDAQ Adenza Risk Management (ex Calypso Risk Management)	Risk Management	2004	n/a
	Banking and Financial Services	213207	$113.0B	United States	Fincad	FINCAD Analytics	Risk Management	2015	n/a
	Banking and Financial Services	53597	$25.2B	Canada	NASDAQ	NASDAQ Adenza Risk Management (ex Calypso Risk Management)	Risk Management	2011	n/a
	Banking and Financial Services	53597	$25.2B	Canada	Fincad	FINCAD Analytics	Risk Management	2006	n/a

Logo

Customer

Industry

Empl.

Revenue

Country

Vendor

Application

Category

When

VAR/SI

Insight

Insight Source

AIMCo

Manufacturing

110

$10M

United States

Fincad

FINCAD Analytics

Risk Management

2006

n/a

In 2006, AIMCo implemented FINCAD Analytics for Risk Management to support its Valuation and Fund Accounting function. The deployment supported an in-house valuation cadence, with weekly and month-end valuation runs for derivative instruments and non-derivative holdings, embedding FINCAD Analytics into regular accounting and reporting workflows. The implementation configured FINCAD Analytics to perform model-based valuations for a range of instrument types explicitly documented by the valuation team, including index swaps, cross currency swaps, credit default swaps, swaptions and forwards. The project also contributed a FINCAD-based valuation model for private mortgages, and applied advanced statistical analysis to strengthen the Secondary Source Audit for fixed income values received from external vendors. Operational integration included structured relationships with the Front Office, brokers and price vendors to ingest market prices and vendor-supplied fixed income values, and to resolve valuation exceptions. FINCAD Analytics was used as the central analytics engine within these operational flows, supporting reasonability analysis and corporate activity research that fed into fund accounting processes. Governance and process work included maintenance and enhancement of policy and procedural documentation within Valuation and Fund Accounting, and establishing audit-oriented procedures around vendor price verification. These governance actions directly supported the stated objective of ensuring robustness of fixed income values and consistent valuation practice across the Risk Management and accounting teams.

AllianceBernstein

Banking and Financial Services

4380

$4.5B

United States

NASDAQ

NASDAQ Calypso Treasury & Liquidity

Treasury Management

2007

n/a

In 2007, AllianceBernstein implemented NASDAQ Calypso Treasury & Liquidity as a Treasury Management solution to support trading and post trade workflows for credit derivatives, swaps and forwards. The initial scope focused on designing an interface between Calypso, the firm s Security Master and its portfolio management system to enable straight through processing and integrated post trade functions. Functional capabilities configured in NASDAQ Calypso Treasury & Liquidity included trade capture and enrichment for credit derivatives, collateral management workflows, valuation engines feeding Post Trade Valuation, corporate actions handling and settlement orchestration. Configuration work emphasized workflow automation and data normalization to ensure consistent valuation and collateral positions across the connected systems. Architecturally the implementation introduced bi directional interfaces between Calypso, the Security Master and the portfolio management system, using message transformation and reconciled data feeds to support trade lifecycle events and settlement instructions. Operational coverage spanned treasury, middle office operations and portfolio management teams to align front to back processes for swaps, forwards and credit derivative instruments. Governance updates established standardized exception routing and reconciliations tied to Post Trade Valuation outputs, along with strengthened corporate actions processing to reduce manual touch points. The implementation supported straight through processing and collateral management objectives within the Treasury Management platform while preserving discrete valuation and settlement control points.