Debt Administration Services

First class service delivery for all your debt administration needs.

Our debt administration services have been specifically designed to meet the needs of investment managers looking for opportunities in the debt market. From investment in corporate loans to ventures in distressed assets in Real Estate, investors are constantly seeking new ways to optimise returns in today’s challenging, low-yield market.

With a dedicated team and the latest eFront software, we are able to provide bespoke debt servicing solutions, including transaction processing, financial reporting, cash flow management and loan administration and ongoing review. Click here for more information.

Even in today’s constantly-evolving regulatory environment, our expertise in dealing with complex debt structures is second to none. With qualified professionals across multiple jurisdictions, you can be confident that the service you receive will meet all your debt administration requirements.

For a comprehensive guide to all our services, view our Corporate Brochure.

 Our Services

  • Portfolio KPI monitoring, reporting and escalation management
  • Counterparty, jurisdiction and asset class exposure reconciliation
  • Data import from third-party service providers
  • Position accounting and valuations
  • Reconciliations of holdings of multiple asset classes in multiple currencies
  • Transaction management
  • Trade verification
  • Customised reporting and task lists
  • Assistance in trade settlement and reconciliation

Our Expertise

  • Bespoke solutions – our debt administration specialists are committed to delivering efficient, customised solutions
  • Efficient – meeting deadlines and individual requirements
  • Controls – we provide a secure, regulated environment
  • Dedicated software – able to manage the complexities involved in debt administration, providing accurate and timely reporting
  • Independent – we always act in your best interest