Loan Services
Our middle office loan services offering holds a full ecosystem of services, proprietary technology, and data integrations to fully support your middle office loan servicing needs.
Why Alter Domus for Loan Services?
Discover the unparalleled benefits of Agency Services, Alter Domus’ loan agency services platform, designed to seamlessly integrate with your lending business. With our expert Agency Services team strategically positioned across the US, Europe, and Asia, we offer a wealth of experience in administering a wide range of loans. Powered by cutting-edge technology, our platform delivers comprehensive administration and reporting for middle market and broadly syndicated leveraged loans, catering to the needs of both buy- and sell-side institutions.
Loan Services Offerings
Loan accounting
As part of our Loan Accounting offering, your Alter Domus team tackles financial accounting for portfolios of loans and related instruments, including the daily, weekly, monthly, and quarterly preparation of management reporting and associated financial statements. Support for financial audit is also provided.
Loan administration
Our loan administration teams handle asset and portfolio administration of leveraged loans, including processing rollovers, rate resets, interest and fee payments, and performing the associated book-to-bank reconciliations. Standard asset and portfolio reporting is included.
Trade Settlement Services
The Trade Settlement team performs all activities necessary to settle a loan trade, including trade capture and enrichment, validation with counterparties and agent, interaction with settlement platform(s), calculation of fees and expenses associate with delays in settlement, reporting, and settlement coordination.
CLO Services
We know that operating as a CLO manager requires significant support in order to fulfil the administrative support functions under governing documents. As such, our teams can support on duties related to Loan Administration, Trade Settlement, compliance modeling and reporting, waterfall modeling and reporting, and validation and tie-out with CLO counterparties on status and accuracy of loan characteristics and cash reconciliations.
Our Private Debt Technology
From loan servicing to accounting, Alter Domus’ selection of SaaS and proprietary technology are purpose-built for the credit space and meticulously maintained by our in-house tech teams.
CorPro serves as our secure web portal allowing you to access fund and asset-level financial data and distribute all communications and reporting to investors through a secure, customizable application.
Solvas Compliance fills the gap left by applications that you can’t tailor or update and platforms that lack transparency and independence. Easy to configure and simple to use — no programming knowledge or outsourcing required — Solvas Compliance lets you minimize compliance risk for each CLO. You’ll improve deal modeling and investor confidence, automatically.
A multi-asset class administration and reporting solution, Solvas Portfolio provides powerful capabilities to simplify operations and reduce back-office burdens across the asset lifecycle. You’ll have a transparent and holistic view of your portfolio, making it easier to settle trades, collaborate with trustees, reconcile cash positions, protect revenues, and reduce risk.
VBO is Alter Domus’ accounting book of record/general ledger specializing in credit strategies. It handles all the loan and portfolio accounting specifics and can serve as an accounting book of record (ABOR) or will feed your general ledger.
With Solvas Digitize, you’ll take control of complex documents (and costs) and capitalize on the the information they contain. Fully automated document receipt, data extraction, validation, and reconciliation features drive operational efficiency — and produce highly accurate, digitized information ready to use for more strategic decision-making.
Data management in Loan Servicing
We’re committed to our servicing strengths in the middle- and back-office, but we still know how crucial it is to have a golden copy of data across the full loan lifecycle. That’s why we make it a point to integrate with our clients’ chosen front-office, cloud, or back-office platforms.
Use Alter Domus’ services and technology to feed your preferred front office trading, portfolio management, and research platform (IBOR) as well as VBO to feed a preferred back-office general ledger (ABOR). Whether using Alter Domus’ IBOR and ABOR or another solution, we will make sure the data flows across all the systems our clients’ teams depend on to ensure peak operational efficiency and full data portability.
Our Private Debt Solutions
Connecting back, middle and front office operations to drive efficiency and reduce risk across your portfolio.
Fueling growth and reducing risk through integrated, tech-driven administration support.
Scalable, proprietary technology coupled with sector-specific knowledge reduce the risk and burdens of administering leveraged loan, private credit, and BSL transactions.
With multinational capabilities, we help lenders and borrowers by providing a variety of services related to the administration of bank loans.
Key contacts
Greg Myers
United States
Global Sector Head, Debt Capital Markets
Get in touch with our team
Contact us today to learn more about Alter Domus’ Loan services for effective portfolio management.
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