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Asset Servicing

Outsource your back office operations and management of agent notifications to Allvue

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A better back office

Allvue’s Asset Servicing solution allows you to focus on credit research, trades and monitoring while our staff handles the day-to-day operations of the investments. When training staff to perform back office operations isn’t core to the focus of your firm, we can help you efficiently and accurately track loans and other assets held in your portfolios.

Features & Benefits

Allvue’s Loan Processing service receives and processes agent bank notices on behalf of clients for broadly syndicated loans

Allvue originates and sends notices on behalf of our clients for direct lending deals

Allvue can reconcile positions and transactions to the details provided on the agent notices

Allvue’s Loan Processing service models each loan per the credit agreement to ensure interest payments are accurate and received when expected

Allvue’s Cash Reconciliation service identifies cash discrepancies between our system and the agent bank notices

Allvue’s Position Reconciliation service reconciles all positions against the administrative agent bank

Our Technology

Cutting edge .NET application built from the ground up, to be real-time & transaction-oriented, with complete knowledge and business date support for reporting across either time dimension.

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Discover the future of alternative investment software

Allvue’s industry-leading solutions can help your business break down barriers to information, clear a path to success, and reach new heights in alternative investments.

  • Front-to-Back Solutions – From fundraising to Investor Reporting & everything in between, Allvue has the solution you need
  • Multi Asset Class Coverage – Allvue can service all investments in the alternative space — from debt to equity — no matter what you invest in
  • Flexible Deployment – Whether you need a completely integrated solution or best-in-market point offering, Allvue has a deployment to fit your needs