Fund Administration
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
Fund Management
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
Distribution
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
Backup servicing
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
