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Asset Servicing

  1. Centralis Group
  2. Services
  3. 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

    A first-class bespoke service partner for specialised debt administration services, asset servicing, regulatory expertise, and comprehensive support services, including resource management solutions for maximum flexibility and agility.

    Centralis Group offers specialised debt administration services tailored to the precise needs of investment managers exploring opportunities within the debt market. Whether investing in corporate loans or delving into distressed Real Estate assets, investors are continually pursuing innovative strategies to maximise returns, particularly in today’s challenging interest rate landscape. Our team has wide and advanced experience in this sector and is able to dovetail transactional and service based support into each client’s strategy. We build individual straegy solutions for each of our clients, inline with Centrlis Group’s ‘client first’ approach.

    Sectors who benefit from this service
    Sectors Corporate Solutions
    Sectors Debt Solutions
    Sectors Hedge Fund Solutions
    Sectors Private Equity Solutions
    Sectors Real Estate Solutions

    How can we help?

    Our highly knowledgeable team possesses the latest eFront software expertise, enabling us to deliver custom debt-servicing solutions to our clients.

    Our comprehensive offerings encompass transaction processing, financial reporting, cash flow management, loan administration, and ongoing review services to oversee and manage transactions and investments diligently.

    The regulatory landscape is in constant flux, and our proficiency in handling intricate debt structures equips clients with up-to-date and all-encompassing knowledge of regulatory requirements that may influence their transactional decisions. With qualified professionals spanning multiple jurisdictions, our clients can be confident that our services align seamlessly with their asset management and debt administration needs.

    Prudential Compliance
    Fund Administration
    Treasury Outsourcing
    Company Secretarial Support
    Entity Formation
    Management Accounting & Financial Reporting
    Regulatory Reporting
    Payroll & HR
    Asset Servicing
    Independent Fund Non-Executive Directors
    Tax Compliance
    Solutions for SPVs
    Business Support