Monitor compliance and streamline asset management and loan settlement by consolidating, validating and tracking financial performance, compliance and ESG data on a single platform.

• Trade closers: Automate syndicated loan trade affirmation, confirmation and matching, ensure counterparty transparency and monitor loan performance with a complete electronic trade processing ecosystem.
• Compliance officers: Ensure covenant and leverage facility compliance, run hypothetical scenarios to determine exposures, review borrower financials, and document amendments and waivers.
• Risk analysts: Use unique data insights to monitor KPIs and conduct detailed financial risk analysis.
• Valuation professionals: Centralize the information you need to support fund valuation, report to investors, and meet audit requirements. Leverage our outsourced valuation service for independent, objective valuation and reporting for any level 3 assets.

Bring greater confidence and precision to pre-deal and post-deal reporting and decision-making. View the pipeline report and collaborate with the front office team to ensure transparency on deal timing and necessary terms and conditions for optimal allocation across available investment vehicles including funds, CLOs, leverage facilities and SMAs. Post-deal, maintain accurate loan balances, cash flows and accruals at the deal-level and roll the information up for portfolio-level return analysis and internal accounting.

• Investment operations: Streamline asset and deal administration, agency activities such as borrower communication and corporate actions, LIBOR transitions, restructurings, and loan payment verification and reconciliation. Generate reporting that completes the lifecycle and enables clients to successfully repeat the investment cycle.
• CFOs and accountants: Enhance accuracy and timeliness of market and book value reporting, the management of chart of accounts and general ledger, and the preparation of financial statements. Get seamless access to fund accounting, fund administration and treasury functions through data integrations and third-party partnerships.
• Treasury: Perform cash management and forecasting, and reconcile, integrate, and report on the fund data.