Compliance

Pre/Post trade asset, fund and firm-wide compliance testing, auditing & reporting.

Collateral Management

Store, track, and report on collateral of all varieties using the integrated Data Warehouse.

Covenant Monitoring

Monitor KPIs, required documents, calculate covenants, and receive automated alerts on covenant breaches.

Reconciliation

Independently track and administer and compare to administrators via auto-reconciliation.

Borrower Monitoring

Actively track borrower data, monitor new opportunities, streamline loan origination.

Notice Management

Generate invoices and notices while tracking their status directly in the application.

Investment Decision Workflow

Create, audit, and track custom workflows including checklists and documentation requirement.

Investment Accounting

Accounting & transaction processing for all assets also available for investor and internal reporting.

Investor Reporting

Multiple standard reports and custom report writing tool helps automate the creation of investor reports.

Portfolio Management

Configurable dashboards, detailed Profit & Loss, project cash flows w/ IRR analysis.