Asset Servicing

  1. Centralis Group
  2. Services
  3. Asset Servicing

A first-class bespoke service partner for specialised debt administration services, asset servicing, regulatory expertise, and comprehensive support.

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.

Services included:

+ Our Services
  • Portfolio KPI monitoring, reporting and escalation management
  • Counterparty, jurisdiction and asset class exposure reconciliation
  • Data import from third-party service providers
  • Position accounting and valuations
  • Reconciliations of holdings of multiple asset classes in multiple currencies
  • Transaction management
  • Trade verification
  • Customised reporting and task lists
  • Assistance in trade settlement and reconciliation
+ Our Expertise
  • Bespoke solutions – our debt administration specialists are committed to delivering efficient, customised solutions
  • Efficient – meeting deadlines and individual requirements
  • Controls – we provide a secure, regulated environment
  • Dedicated software – able to manage the complexities involved in debt administration, providing accurate and timely reporting
  • Independent – we always act in your best interest
+ Our Technology

eFront is a leading provider of technically-advanced software solutions dedicated to the financial industry.

eFront Loan Management software solutions provide a secure calculation engine for complex debt administration activities. This sophisticated, yet simple to use application,  offers a comprehensive range of bespoke reporting and calculation capabilities, including:

  • Fee management
  • Scenario modelling
  • Amortisation
  • Cash and capitalised interest management
  • Accrued interest on arrears
  • Administrative and IT services
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.

Treasury Outsourcing
Company Secretarial Support
Regulatory Reporting
AML Solutions
Management Accounting & Financial Reporting
Business Support