Services Provided
Administration Services Provided
- Modelling and calculating eligibility and compliance tests
- Hypothetical trade analysis
- Developing and maintaining securities databases including ratings, market prices etc
- Reporting on individual or combined portfolio holdings and statistics on a current or historic basis
- Daily mark-to-market
- Weekly Fund Accounting Balance Sheets
- Monitoring the compliance of borrowers within the terms of syndicated loans facilities
- Calculation and Paying Agent
- Processing of waivers and amendments