Complete Front-to-Back Bank Debt Administration Solution
Credit Master provides complete trading and operational support for bank debt processing including portfolio analysis, trade capture and workflow management, global transaction entry, settlement and closing, multi-currency and P&L reporting, cash management, compliance and document warehousing. Credit Master operates as a stand alone application or in combination with Broadridge solutions and is tightly integrated with both Advent’s Geneva® and SunGard VPM™, including complete facility setup, credit contract data, global transactions, pricing, cancel/correct processing, and detailed accounting entries.
- Manage trade lifecycle from transaction entry to settlement.
- Customizable trade and settlement workflow.
- Real-time position management.
- Complete accounting solution including interest and fee accruals, delayed compensation, assignment, and distressed fees.
- Full support for multi-currency facilities, credit contracts and portfolio compliance.
- Out-of-the-box integration with Advent’s Geneva® or SunGard VPM™ accounting platforms.
- Agent activity management on an all assets including generation of borrower and lender notices, legal claims and notices.
- Integrated document management.
- Seamless position reconciliation to agents.
- Global management of asset activity with automatic downstream allocation.
- Integrated analytics for CDO/CLO Compliance, scenario testing and front- and back-office reporting.
- Automate and streamline firm-wide bank debt processing and administration functions.
- Reduce operational risk associated with loan administration.
- Easily respond to audit and investor compliance requests.