Treasury & Debt Capital Markets

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    Centralis: Your premier partner for specialised debt administration, asset servicing and regulatory expertise. Delivering comprehensive solutions for maximum flexibility and agility.

    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.

    We partner with clients as they delve deeper into private credit strategies, seeking a tailored service provider to help manage the costs associated with modern back-office services and technology. Our partnership involves understanding their unique servicing needs and guiding them through the complexities of the private credit landscape. Whether investing in aviation, lease financing, corporate loans, distressed debt or distressed assets, our clients are committed to innovative strategies that maximise returns in today’s challenging interest rate environment.

    At Centralis, we prioritise refining our suite of solutions to meet the evolving market demands of our clients while placing compliance at the forefront. Our expert team merges extensive industry knowledge with a hands-on, service-driven approach to seamlessly align with each client’s strategic goals.

    Our ‘client first’ philosophy motivates us to develop customised solutions tailored to the unique objectives of every client. Leveraging our deep industry expertise, we provide transactional and strategic support, empowering clients to thrive in competitive market conditions. Our range of services includes:

    • Cash and waterfall management
    • Payment processing
    • Control account management
    • Covenant monitoring
    • Interest calculations
    • Bespoke reporting solutions
    • SPV accounting
    • Account bank services
    • Collateral agent services

    Whether you’re a growing business or an established entity, we offer flexible solutions that align perfectly with your specific requirements.

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    Services Treasury
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