From the simplest structures to the most complex operations, we take care of all fund administration tasks.
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 facility management.
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 take care of all operational and regulatory needs for public and private offerings of private credit funds, leveraging our tech stack and seasoned professionals.
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
