Loan Administration

Loan Administration image

Moving with technology, our Loan Administration services use automation and flexible solutions to deliver a cost effective, highly efficient service to Credit Managers. Whether you are a primary lender to SMEs in multiple jurisdictions, or a portfolio manager with an array of debt instruments, we can offer you a comprehensive and integrated solution to ensure your needs are met on a daily basis. We have created a straight through processing solution from Loan Administration to Fund Administration for Bank Debt funds to deliver a timely accurate NAV process that provides our clients with an accurate and consistent high quality service.

With over a decade’s experience working with our clients in this space, Apex can ensure smooth and efficient Loan Administration of a Credit portfolio including the following:

Services include:

  • Global Debt Asset Setup and Tracking
  • Trade Capture at Global or individual portfolio level
  • Setup and tracking of Financing Facilities / VFNs
  • Daily Cash Reconciliation vs Expected Cashflows
  • Trade Settlement & Payment Processing
  • Contract Level Interest Calculations
  • Extensive & Customisable Reporting