Asset servicing

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    Transactions
    • Portfolio KPI monitoring
    • Portfolio reporting and escalation management
    • Position accounting and valuations
    • Reconciliations of multiple asset classes and currencies
    Data
    • Ability to work with third party data providers
    • Access to first class technology systems
    • Use of marketing leading technology, eFront and Yardi
    Servicing
    • Trade verification
    • Customised client reporting
    • Regulation support
    • Assistance with settlements and reconciliations

    Centralis: a client first approach for tailored solutions

    Centralis Group is a premier partner for specialised debt administration, asset servicing and regulatory expertise, providing comprehensive support solutions that ensure maximum flexibility and agility.

    Our bespoke services are designed to meet the unique needs of investment managers navigating the complexities of the debt market. Whether investing in corporate loans or distressed real estate assets, our clients pursue innovative strategies to maximise returns in today’s challenging interest rate environment. Centralis Group’s expert team combines extensive sector knowledge with a hands-on, service-driven approach to align seamlessly with each client’s strategy.

    Our ‘client first’ philosophy drives us to build customised solutions that fit perfectly into the unique objectives of every client. With our deep industry expertise, we deliver transactional and strategic support that empowers clients to thrive in even the most competitive market conditions.

    Sectors who benefit from this service