Loan Administration

We support a wide range of debt Structures in multiple jurisdictions by leveraging market leading technologies and local support. Our Loan Administration teams work closely with clients to identify inefficiencies and provide solutions that add value to our partnerships and support clients in their 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 / VFNs.
  • Daily cash reconciliation vs expected cashflows.
  • Supporting trade settlement & payment processing.
  • Providing contract level interest calculations.
  • Providing extensive & customisable reporting.

Related content

On Demand: International Investment and Allocation to China's Capital Markets
Register: Re-domestication of Funds in GIFT
Register: Apex & Real Deals Private Debt Webinar

Get in touch with our team

Submit your query