From the simplest structures to the most complex operations, we take care of fund admin.
Daily updated portfolio position and reports
Acquisition, settlement, repurchase, and renegotiation of assets via UI or API
Reconciliation of installments and expenses run by proprietary ledger
Cash position and transactions view directly from fund's operating system
Registration of LPs, credit assignors and service providers via UI or API
We manage pre-defined strategies for asset-backed credit funds, bringing automation with proprietary technology and operational excellence to manage the facilities.
Authenticity validation for 100% of the underlying assets
Automated, customized and scalable real time eligibility criteria processing
Monitoring platform with management tools and alerts
Covenant and obligation monitoring
Automated performance, ALM, and risk management
We run operations for public and private offerings of private credit funds. We take care of all regulation demands and bureaucracy for new offerings with our tech stack.
KYC and digital onboarding of investors
Integration and settlement via centralized clearing
Digital suitability with immediate access to the offerings
Fast-track DD for foreign investors
Capital calls and document control on the platform
We offer backup servicing for asset-backed facilities, from loan book daily update to end-to-end collection execution in case of failure of the ordinary collection agent
Complete mapping of collection processes
Mirroring of loan book's settlements
Renegotiations monitoring
Mapping of collateral structure and recovery strategy
Contracts and collateral updated status
Periodically updates of debtor history and data
Individual asset validation for asset backed securities. Low cost, automated, AI-based validation of 100% underlying credit facilities. Scalable, yet flexible for processing any type of asset with customizable rules for each operation.
Any type of digitized documents, in any volume
Cross check with complementary and collateral documents
Validation of any specific clauses within contracts
Query to hash of digital signatures and power of attorney verification
Processing log and results access via portal and web hook call backs
Registration of the receivable on clearing and registration entities. Allows linking the registration with the eligibility criteria verification and underlying assets validation.
Update of each installment registration
Available for all types of registrable assets
Integration with acquisition and settlement flows
Exchange of information via UI or API
Follow-up on registration status on screen or web hook
Monitoring of covenants, risk metrics and service providers obligations, with tracking of regulatory and managerial KPIs. Centralization of all information for an entire portfolio, with a single login.
Asset and liability tracking by fund and aggregate view on portfolio
Risk and performance managing
Debtor concentrations by company ID, sector, geography and others
Control of covenants and obligations
Access by UI and API for database consumption
