Solutions

Asset Servicing

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

A better back office

Allvue’s Asset Servicing offering 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

01

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

02

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

03

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

04

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

05

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

06

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