- Identify inefficiencies
- Add value to your partnerships
- Support your business growth
We support a wide range of debt structures in multiple jurisdictions by leveraging market- leading technologies and local support.
Our loan administration teams will work closely with you to identify inefficiencies and provide solutions that add value to your partnerships and support you with your business growth.
Services include:
- Providing global debt asset setup and tracking
- Providing trade capture at global or individual portfolio level
- Setting up and tracking of financing facilities / Variable Funding Notes
- Daily cash reconciliation vs. expected cash flows
- Supporting trade settlement and payment processing
- Providing contract- level interest calculations
- Providing extensive and customisable reporting
