For more than a decade, we have been servicing asset managers and lenders with various credit strategies including Private Debt, CLO, Real Estate Credit, Infrastructure Credit, Aviation Financing, Trade Financing, Financial Institutions etc. This experience has enabled us to offer the most comprehensive single source solution for managing credit strategies canvasing regulatory, operations, technology, and banking needs. Our global team consists of debt professionals with industry-specific experience who work together with you to address each of your needs and, to deliver the highest quality service locally.
We employ a robust, adaptable, and scalable suite of industry leading technologies for private debt to ensure a seamless data flow through all aspects of the fund.
Why partner with us?
- Get peace of mind by partnering with a global provider with 10+ years of experience servicing credit strategies who understands the administrative and operational challenges and how to overcome them.
- Save time, streamline operations, and mitigate risk by working with a single provider.
- A single point of contact to make sure all your requirements are met and that everything runs smoothly, efficiently, and effectively.
- We assume complete operational responsibility to manage outsourced activities so that you can focus on your core strategic activities.
- Leverage economies of scale and knowledge developed with our global alternatives client base.
Services Include:
- Investor Onboarding
- Receive, reconcile, and process capital activity (Capital calls, Distributions, Subscriptions, Redemptions
- Maintain investor register and contact information
- Distribution of investor communication as required
- Distribution of annual tax K-1 forms to investors
- Provision of tailored investor reporting
- Review of fund offering docs and waterfall calculations
- Provision of fund and partnership accounting, management, and financial reporting, SPV accounting
- Waterfall calculation and carry administration
- Audit coordination
- Full loan administration with dynamic reporting portal and custom data feeds
- Provision of Facility Agent services
- Provision of Security Agent/ Security Trustee/ Collateral Agent services to support bilateral, club and syndicated loans
- Calculation Agent services for loan style FRNs
- Service of Process in support of any of the above-mentioned Agency, or Trustee roles
- Provision of daily Middle Office, Full Reconciliation, P&L via our platform Credit Data Lens (CDL)
- Loan closing
- Supporting account opening via our Digital Banking platform
- Provision of cash management
- Provision of FX services, including cross-border payments
- Provision of asset safekeeping, daily cash flow monitoring, portfolio monitoring
- Strict liability for financial instruments and global custody
- Provision of portfolio management
- Risk management
- Supporting fund structuring and provision of legal support
- Provision of reporting services
- Provision of marketing and distribution services
- ESG Health Check
- ESG Rating, Reporting & Benchmarking
- ESG Gap Analysis and Advisory
- ESG Linked Debt Services
- ESG Carbon Footprint
- ESG Invest Check
- ESG Keystone
