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Services for loan assets US

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Take advantage of an established operational platform to manage your loan asset servicing needs. Tracking a fund's interest in loan assets can be a challenge. If you're like many asset managers, you require an operational infrastructure that offers established processes, workflows, and technologies to effectively manage your loan assets. Also, because investors are demanding transparency, quality data, and customized reporting, you may be looking for a third-party provider to oversee these functions. Choosing the right one is crucial. Having worked with many global asset management firms with sophisticated and complex loan assets and credit requirements, we are an established and proven provider of these services. As our client, you'll benefit from: A sophisticated operational platform Our platform integrates best-in-class technologies, that enable us to deliver accurate, real-time trade reconciliations to your custodians, prime brokers, and counterparties. Greater transparency and consolidated reporting Our manager dashboard gives you access to real-time, accurate data, allowing you to create relevant, customized reports, and uncover valuable insights into your business. Data management and governance Our data management solution aggregates, normalizes, and stores data from proprietary and third-party providers. With quality data, you can analyze and customize reporting to align with your business requirements. A dedicated, centralized team Our seasoned professional team has significant expertise managing and solving many complexities associated with loan assets and credit events. Our services include: Loan administration › Automated setup and trade capture › Life cycle events and processing › Daily reporting › Quality controls established for setups and trade reviews Loan settlement › Perform straight-through processing of trades, post- settlement lifecycle events, and ledger entries › Provide notification to lenders of lifecycle events › Provide general and specialized loan reporting › Draft, send, and review trade documents Leave your loan processing to us. Take advantage of our established operational infrastructure and dedicated team to service your loan assets and credit events. We've been in the loan servicing business since 2002, and are known as one of the largest service providers in the industry. As at December 31, 2021, we service more than $48.6 billion in loan assets at par value and $39 billion at fair value. Additionally, we are a member of the Loan Syndications and Trading Association (LSTA), and have adopted their industry standards and best practices into our operations. Services for Loan assets.

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