Loan Administration

Investors are increasingly looking to loans for attractive yields, lower volatility, and floating-rate protection. Servicing loans requires specialized expertise; therefore partnering with an independent administrator that fully understands loans and the challenges they can present is key.

As the loan asset class has grown over the last decade, the requirements have changed dramatically. Loans need specialized processing. Servicing loans efficiently and effectively draws upon a wide range of specialized expertise in administering and accounting for cash flows. Our comprehensive loan administration services include:

  • Trade date, settlement date, and post-settlement administration
  • Financial and regulatory reporting
  • Expertise in European investment structures (KAG, QIF, SIF, etc)
  • Positions and activity reporting
  • Cash management and account bank
  • Maintain global security master record of loan issue
  • Warehouse, monitor and price loan assets
  • Master servicing/document custody
  • Administration agent services

Evolving Opportunities in Loans


BNY Mellon's Eric Kamback, CEO of Corporate Trust and Curtis Arledge, CEO of Investment Management discuss what investors should know before adding secured bank loans to their portfolio.

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