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. Our Middle Office solution in a blend of best-in-class technology with unmatched service execution. 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 are an extension of your staff and will design optimal workflow, reporting requirements, compliance tests, delivery schedules, and third party connections.
Middle Office Managed Service options include:
Portfolio setup, cash flow modeling, asset tracking, document management; CLOs/ structured, SMAs
Daily reconciliation of actual cash flow versus projections with third parties
Position activity and attribute reconciliation with third parties and systems
Initial modeling and daily compliance test results and details on all deals
Slice and dice portfolio composition, loan activity, cash accounts and more through Nexus our online portal
Full integration of data on all collateral activity with trustees, agent banks and others
Secure, cloud-based storage for all deal documents and agent bank notices
Choose from over a dozen standard reports, or work with expert Virtus analysts to develop customized reports to suit your needs
Contact us for more information HERE