- Client onboarding and transfer agency services.
- Calculation of capital calls and distributions for investors.
- Provision of fully integrated investment level data reporting and sale waterfall calculations.
- Accounting in US GAAP and IFRS.
- Automated trade capture for bank debt products including initial credit activity & buy/sells.
- Automated ongoing credit activity.
- Performance and ﬁnancial statement reporting.
- A secure cloud based investor portal.
- Debt modelling and ongoing maintenance.
- Central data source for all loan administration requirements across portfolios and administrators.
- Daily cash reconciliation vs expected cashﬂows as standard.
- Full payment support and trade instruction/settlement.
- Covenant monitoring and compliance veriﬁcation.
- Dedicated loan administration portal for portfolio managers.
- Extensive library of tailorable reporting.
- Facility Agent services (including standby for bilateral loans documented via LMA standards and future syndication).
- Security Agent/ Security Trustee/ Collateral Agent services in support of bilateral, club and syndicated loans.
- Calculation Agent services for loan style FRNs.
- Service of Process in support of any of the above mentioned Agency, or Trustee roles.
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?