Loan Administration

We support a wide range of debt Structures in multiple jurisdictions by leveraging market leading technologies and local support. Our Loan Administration teams work closely with clients to identify inefficiencies and provide solutions that add value to our partnerships and support clients in their business growth.

Services include

  • Providing global debt asset setup and tracking.
  • Providing trade capture at global or individual portfolio level.
  • Setting up and tracking of financing facilities / VFNs.
  • Daily cash reconciliation vs expected cashflows.
  • Supporting trade settlement & payment processing.
  • Providing contract level interest calculations.
  • Providing extensive & customisable reporting.

Related content

Watch On Demand: Apex & Real Deals Webinar – Luxembourg Focus
Apex Group secures additional equity investment from Carlyle and Mubadala
On Demand: UK Funds Review: what will be the outcome? How should managers prepare for the outcome, which may include LTAFs and PIFs?

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