Middle Office Managed Services

Adding value to the heart of the administration process

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

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Reporting for Separately Managed Accounts is a growing concern with asset managers

Virtus Partners’ expert analysts and deal managers can meet your specific reporting needs

Reports that match the data. No plugs and spreadsheets.