The document provides an overview of Elysium Technology Group (ETG). ETG is a US-based financial technology company that offers trading, risk management, and post-trade processing solutions. It has expertise in system integrations and high-performance databases. ETG's flagship product is MPTracker, a multi-asset trading and risk management platform used by hedge funds, brokers, and other financial firms. The document outlines ETG's history and management team as well as its core product offerings, which include MPT Manager, MPT for Managed Accounts, FX Mission Control, and TradeTracker.
2. ELYSIUM TECHNOLOGY GROUP (ETG)
BACKGROUND
KEY FACTS ABOUT ETG:
• US Based company with offices in Connecticut, New Jersey and Illinois
• Focused on the Foreign Exchange and Futures Industries
• Expertise in systems integrations, high performance database
development and post-trade processing
• Staff members average 15 years experience in Financial Markets as
Traders, Technologists and Product Specialists
• 8 Full-time and 3 Part-time employees
• Core Technology team have been working together for over 9 years
• Specializes in developing ASP/SaaS solutions
3. A UNIQUE HERITAGE
• 2000: The hit movie Gladiator released with reference to Elysium…
• 2002: MPTracker developed to analyze data from the proprietary “Market Predictor”
algorithms of web-search firm, Webmind LLC
• 2002: Launched Elysium Capital Group as a private trading firm focused on Foreign
Exchange (FX) Spot, Options and Futures (Fixed Income, Treasuries, Equity Index,
Precious Metals and Commodities)
• 2003-2005: MPTracker continually enhanced to help run daily operations of the
Elysium’s Global Macro Hedge Fund ($230mio AUM at its peak)
• 2004: GridIronFX launched for aggregating and trading multiple FX price feeds
• 2005: MPTracker deployed for use by external parties
• 2007: Elysium Technology Group officially formed
• 2007-current: MPTracker Suite of Products expanded to include: MPT Manager, FX
Mission Control, TradeTracker, and MPT for Managed Accounts
• 2010: FX volumes processed through MPT grow to $10bio/daily
4. OUR VALUE TO CLIENTS
ENGINEERING + Develop innovative solutions that
INTELLECTUAL integrate your entire business front-
to-back, providing superior workflow
and operational efficiency.
HORSEPOWER Design next-generation private and
white-labeled solutions to reinforce
We are a veteran team of knowledgeable your brand and give you a
competitive edge.
professionals whose management roots
stem from former O’Connor & Associates
executives, technologists and leaders from Partnership approach for future
the financial services and alternative growth providing you with the
attention of our senior management
investment industries. We take pride in team.
our ability to combine our entrepreneurial
spirit with well engineered solutions used Deliver quick-to-deploy, flexible and
to solve complex problems and workflows. cost-effective solutions through a
Over the years our team members have Software As A Service (SaaS) model.
built, grown and managed multi-billion
dollar businesses at large financial Manage robust and scalable
institutions, as well as launched several infrastructure that can effortlessly
successful start-up ventures. We continue handle millions of transactions and
to strive for operational excellence in accommodate volume spikes
everything we do. seamlessly.
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5. MEET THE MANAGEMENT TEAM
Andy Siciliano, Chairman
Managing Partner, Elysium Capital Group
Former Executive Committee Member, UBS AG
Partner, O’Connor & Associates
Ed Mount, CEO
Partner, COO, CRO, Elysium Capital Group
Former Global Head of Commodities, UBS AG
Principal, FX Options, O’Connor & Associates
Mark Rosenfeld, CTO
CIO, The Helios Group
Senior Developer, O’Connor & Associates/Swiss Bank Corp
Roque Castro, Head of Product & Business Development
VP FX Sales, Goldman Sachs & Co
Director, FX Prime Services Sales, UBS AG
Senior Business Analyst, UBS O’Connor
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6. MANAGEMENT TEAM CONTINUED
Lo Shih, Head of Enterprise Software
Partner, Toolslab Inc
Lead Developer, Apollo Derivatives
Peter-john Byrnes, Head of Networks & Infrastructure
VP Networking, ifbyphone llc
Director AMS Architecture, Edison Schools Inc.
Director of Technology, Anteros Capital Markets
Mark O’Connor, Head of Database Development
Logistical Specialist & Command LPO, United States Naval Reserves
Senior Project Manager, Visionary iGaming
Senior Database Developer, Bank of America
Jamie Jackson, Senior Advisor
Financial Services Practice Manager, CSC Consulting
Member of Federal Home Loan Bank Board appointed by President Reagan
President & CEO, Commonwealth Mortgage
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7. CHAIRMAN BIO:
Andy Siciliano is the Chairman of Elysium Technology Group. He has managed
and traded proprietary global macro products for banks and dedicated funds for
over 20 years. His experience spans U.S. and international fixed income, FX and
commodity trading with both cash and option instruments.
Andy began his career in 1983 at O’Connor & Associates (“O’Connor”) where he
built that Firm’s securities risk systems. Between 1991-1997, he managed the
SBC FX and Treasury proprietary trading businesses. Between its inception in
1993 and August 1997 he managed the SBC Currency Portfolio which peaked at
over $2bn in assets. From 1991-1998, Andy also served as the Global Head of
Foreign Exchange, Fixed Income and Treasuries Department, where he was
responsible for building a leading FX and Fixed Income business. Following the
SBC-UBS AG merger, he served as a member of the UBS Group Executive Board.
From 1998-2002, Andy served as CEO of Webmind, a firm specializing in artificial
intelligence and predictive analytics tools incorporating both textual and numeric
data, revolutionary search and data mining techniques. In 2002, he co-founded
Elysium Capital Group, a proprietary trading and hedge fund advisory firm.
Mr. Siciliano holds a B.S. in Management Science from the Massachusetts
Institute of Technology and an M.B.A. from the University of Chicago.
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8. PRESIDENT and CEO BIO:
Ed Mount is President and CEO of Elysium Technology Group. He has been a
trader and risk manager for over 20 years. Ed began trading futures and options
on the floor of the CME for O'Connor and Associates, and spent 13 years in the
OTC Foreign Exchange, Precious Metals and Commodities spot and derivatives
markets, completing his institutional career as a Managing Director at UBS and
Global Head of Commodities Sales and Trading.
He is a co-founding partner of Elysium Capital Group, a global-macro
discretionary hedge fund which operated from 2002 to 2005. Ed served as Chief
Risk Officer and Head of Operations during that time. From 2005-2007, Ed
managed and traded for a proprietary trading group with his partner Andrew
Siciliano, former Head of Elysium Capital.
Ed graduated with a degree in Mechanical Engineering from M.I.T. and attended
the University of Chicago's Graduate School of Business, before relocating his
career to Europe for nearly 10 years.
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9. WE HAVE BUILT OUR SOLUTIONS TO
TECHNOLOGY AS SERVE MULTIPLE CLIENT SEGMENTS
A WEAPON Some of our clients include:
• Fortune 500 Corporations
The financial landscape has changed
dramatically over the past 18 months.
Not only must you adapt to changes at • Asset Managers
hand, but you must also be equipped
with a new arsenal of tools to face the • Prime Brokers
challenges ahead. Your clients,
investors & internal stakeholders are • FCMs
demanding more than ever before,
often times expecting more from less.
• Introducing Brokers
We are here to help. Engineering
solutions and harnessing the power of
technology is imbedded in our DNA. • CTA Managers
Leveraging the heritage and capabilities
of the suite of solutions we built to run • Proprietary Trading Groups
our fund management and proprietary
trading businesses, we now bring that • Hedge Funds
technology to you. Let us be your secret
weapon!
• Boutique Financial Services Firms
10. MPTRACKER AS THE BUILDING BLOCK
ETG have spent over 8 years developing MPTracker from the ground up,
which provides the framework to most of our applications
HOW IT WORKS
CONTROL
Real-Time PnL
Real-Time Risk Traders EXECUTION
Prime RECONCILIATION
• Real-TimeNaV
Real-Time PnL Brokers
• Real-TimeMIS • Real-Time Trade &
Real-Time Risk
• Real-Time NaV Position Reconciliation
-by Trader
• Real-Time MIS • Exception processing
-by Strategy
-by Account
-by Trader
-by Strategy Web-based MPTracker
-by Account
• Manual Trade ACCOUNTING
Entry
• API Connectivity • Real-Time NaV
Managers Investors Administrators • Historical Reporting
TRANSPARENCY
• Real-Time PnL
• Real-Time Risk
• Real-Time NaV
11. ENTERPRISE SOLUTIONS
ETG utilizes the following enterprise technologies:
• Sybase • UNIX
• Java • Linux
• Apache • Python
• PHP • PERL
• Tico* • FIX
*Tico is a proprietary web-based application developed by ETG that
manages meta data and uses that information to provide a generic web-
based interface to stored procedures inside the other databases. The
stored procedures are capable of encapsulating nearly all of the
information about how the data is stored and much of the information
about how it might be processed. This allows a database developer a great
deal of flexibility with regard to his/her designs and implementations.
13. MPT Manager
KEY BENEFITS:
INCREASE YOUR
Customizable reporting for real-time
PROBABILITY trade collection, P&L monitoring,
position tracking and risk analysis
OF SUCCESS Robust, vendor neutral reconciliation
engines and exception reporting
WITH MPT between multiple touch points
MANAGER Provides an enterprise database
solution for auditable access to
historical data for investor and
MPT Manager is a multi-asset class regulatory reporting and
suite of real-time trading, risk and performance analysis
position management solution
integrating your entire operations Deployed as a Software-As-A-Service
from front to back. With connectivity (SaaS) product, which can be
into electronic platforms, PBs and implemented at a fraction of the cost
FCMs, MPT Manager offers traders of other enterprise software and does
not require on-site IT staff
and investment managers the same
capabilities implemented by top-tier
firms.
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15. TRANSPARENCY
MPT for Managed Accounts is a
broker-friendly solution used to
aggregate Managed Account
IS USELESS reporting from multiple FCMs, Prime
Brokers and Custodians used for risk
monitoring, portfolio analysis and full
WITHOUT THE transparency into all of your
managed accounts.
RIGHT TOOLS. MPT for Managed Accounts
KEY BENEFITS:
INTRODUCING Full transparency into all of your managed
accounts in real-time with customizable
MPT FOR
reporting
Full automation of FCM and PB file
MANAGED processing including equity runs, trade
prelims, daily and monthly statements,
margin and open position reports
ACCOUNTS. Customizable P&L, Position, Exposure &
Trade monitoring
Multi-manager portfolio analytics and
exposure monitoring
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17. FX Mission Control is a broker-neutral
solution designed for the FX Mini-Prime,
FX Agency & Boutique FX businesses.
GIVE YOUR FX Use MPT for Broker/Dealers to
automated the trade reconciliation
CLIENTS THE process, provide consolidated reporting
from multiple FX Prime Brokers which
REAL-TIME
can be used for real-time risk
monitoring, portfolio analysis and
enhanced client reporting.
REPORTING FX Mission Control
THEY DEMAND. KEY BENEFITS:
Real-time, “ticking”, mission critical
INTRODUCING
monitoring in a single dashboard
Full automation of FXPB file processing
FX MISSION and trade allocations across multiple
FXPBs
CONTROL. Monitor Credit, Trade Lifecycle,
Transactions and Event-driven Alerts
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19. OPERATIONAL TradeTracker provides guaranteed,
real-time trade ticket delivery from
EFFICIENCY IS execution channels and 3rd party
systems to end-user target
applications.
CRITICAL TO TradeTracker
GROWTH AND KEY BENEFITS:
PROFITABILITY. Reduction in unilateral and bi-lateral
transaction processing costs
Real-time exception handling and
notification
INTRODUCING Extremely flexible with multiple
connectivity options
TRADETRACKER. Enhanced reporting capabilities for
generating client metrics and usage
information
Fully integrated into the MPT suite
of additional solutions
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