Investors are increasingly looking to loans for attractive yields, lower volatility and floating-rate protection. Servicing loans efficiently and effectively draws upon a wide range of specialized expertise in administering and accounting for cash flows. Partnering with an independent administrator that fully understands loans and the challenges they can present is key.

Our comprehensive loan administration services include:

  • Trade, settlement and post-settlement date administration
  • Reporting – Financial, Regulatory, Positions and Activity
  • Expertise in European investment structures
  • 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

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