Bank Loan Processing

Syndicated bank loans are a frequent investment strategy option for managers seeking better returns.  Asset managers are demanding greater operational control and efficiency for bank loan processing.  SS&C GlobeOp's bank loans service is simple, transparent, single-source and scalable.

SS&C GlobeOp’s middle and back office offer daily position, cash and trade reconciliations, break resolution and daily P&L. All delivered to you by 8:00 AM (T+1).

Key Benefits

  • Clarity and automation of an opaque and complex operational process that is all too often highly manual and inefficient
  • Accurate, timely and exception-based, with a sophisticated search functionality
  • Reduces physical document archiving
  • Full trade life-cycle service, integrated with risk analysis, reporting and accounting
  • Improved portfolio risk management through daily and customizable reporting
  • Improved document search efficiency.

SS&C's Bank Loan Services

Simplify Your Syndicated Bank Loan Processing

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How it works

  • As a standalone service or fully integrated into SS&C GlobeOp's hedge fund administration and risk analytics service
  • Straight-through processing (STP) of trades, post-settlement lifecycle events and sub-ledger entries
  • Independent portfolio valuation generated from external pricing vendors, including Markit Loans, Thomson Reuters LPC, S&P and Bloomberg BVAL
  • Independent risk analysis, reconciliation and settlement, to reduce operational risk and investment in human and technology resources

Related Resources

SS&C’s Bank Loan Services
A simpler, more transparent solution for syndicated bank loan processing