Virtus Partners offers a number of managed services that can be configured to provide custom middle office solutions.
If you are having problems scaling your credit platform and need to augment existing staff, or your firm is shifting its operational focus and looking to outsource any or all of its Middle Office functions Virtus has a solution for you. Virtus can handle loan settlements, Middle Office for a CLO platform, reporting for your most demanding SMA, or anything in between. Our expert analysts and deal managers will work closely with your staff to design optimal workflow, reporting requirements, compliance tests, delivery schedules, and third party connections.
Middle Office Managed Service options include:
Collateral Administration
Portfolio setup, cash flow modeling, asset tracking, document management; CLOs/ structured, SMAs
Cash Management
Daily reconciliation of actual cash flow versus projected
Portfolio Management
Position activity and reconciliation with third parties
Compliance
Initial modeling and daily compliance testing on all deals
Portfolio Analytics
Slice and dice portfolio composition, loan activity, cash accounts and more through Nexus our online portal
Data Integration
Full integration of data on all collateral activity with trustees, agent banks and others
Document Library
Secure, cloud-based storage for all deal documents and agent bank notices
Reporting
Choose from over a dozen standard reports, or work with expert Virtus analysts to develop customized reports to suite your needs
Contact us for more information