- 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.
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?