Asset Servicing

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

Learn More

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.

Request a demo

Two screen grabs of Limited Partner Portfolio Management software, containing two pie charts and four bar graphs