Broadridge Credit Master

Credit Master provides complete trading and operational support for bank debt processing including portfolio analysis, trade capture, workflow management, global transaction entry, settlement and closing, multi-currency and P&L reporting, cash management, and document warehousing.

Credit Master operates as a standalone application or in combination with our Investment Management Solutions suite and is tightly integrated with both Advent’s Geneva® and SunGard VPM™, including complete facility setup, credit contract data, global transactions, pricing, cancel/correct processing, and detailed accounting entries.

Features:

  • LMA and LSTA standardized trading
  • Robust portfolio management tools that allow easy and flexible portfolio construction
  • Upcoming and overdue alerts for settlement, principal, or interest transactions
  • Global transaction processing and allocation
  • Multi-currency accounting with complete position and PNL reporting with detailed accrual calculations
  • Customizable trade workflow and settlement with integrated document management
  • Out-of-the-box integration with Advent’s Geneva® or SunGard VPM™ accounting platforms
  • Counterparty communication for trade confirmation and settlement
  • Automated reconciliation with prime brokers and fund administrator
  • NAV reporting and daily portfolio accounting

 

Product and service specifications
Database
• N/A
Language used
• N/A
Operating system
• N/A
Pricing structure
• N/A
User interface
• N/A
Tags:
credit master, bank debt processing, credit master, specialty lending, portfolio analysis, trade capture