Other specialist services

  • Independent review/transaction surveillance/portfolio monitoring and investor reporting
  • Verification agent/calculation agent/waterfall management services
  • Cash management services
  • Facility agent services
  • Process agent services
  • Note registrar services
  • Tax substance services
  • Full-service ABCP conduit administration
  • Portfolio analytics
  • Investor and surveillance reporting
  • Shadow servicing
  • Asset valuation
  • Tailored financial reporting and consolidation services, including the preparation of financial statements under the appropriate GAAP and IFRS
  • Tailored reporting to investors, trustees and rating agencies
  • Administrative agent services and back-up administrative agent services
  • Back-up issuer administrator
  • Back-up cash manager
  • Replacement facilitator

Upcoming events and webinars

CLO Summit 2016 organized by Opal’s Group

Date:
04 December 2016 - 06 December 2016
Location:
Monarch Beach Resort, Dana Point, CA

XIV Russian Bond Congress

Date:
08 December 2016 - 09 December 2016
Location:
St Petersburg, Russia

Get In Touch

Get in touch with us below