Services
Documentation review
- Produce and review all loan closing documentation
- Provide Know Your Client (“KYC”) packs to counterparties and agents
- Answer all pop-up questions
- Review all calculations in the documentation
Integrated technology
- Receive trade blotters via Secure File Transfer Protocol (“SFTP”) or direct feeds
- Leverage online platforms to close trades
- Document delivery for trade settlement packs
- Data room access
Closing trades
- Liaise with counterparties to agree trade mechanics
- Engage with agents to ensure timely settlement
- Ensure settlement date co-ordination on LSTA trades
- Calculate and review all costs associated with settling the trade
Benefits
Reduce settlement times
- Engage counterparties on trade date
- Engage with agents on trade date to start KYC process
- Provide power of attorney to reduce signing times
- Reduce clients balance sheet usage
Provide real time access to trades
- Provide access to our online client portal
- Ability to review trade status
- Review delayed compensation calculations
- Provide Management Information System (“MIS”) reporting on both closed and open trades
Leverage technologies to achieve efficiencies
- Receive trades via trade blotter through our data management portal
- Leveraging workflow tool to deliver a common workspace for clients to track and monitor trades throughout the loan closing process
- Our service is integrated with the wider Apex middle office credit service
