Supports multiple asset classes, including real estate, private equity and private debt.
Captures complex fund structures, fees, and terms. Calculates fund liquidity positions
Automated amortisation and tranche calculations along with complete distribution waterfall calculation. Built-in Chart of Accounts and automated general ledger postings!!
AI-enabled data extraction and credit assessment. Real-time business intelligence, with consolidated customer views on behaviour and credit appropriateness.
Maintains performance and exposure histories.
What-if scenarios to reveal the effects of proposed transactions on underlying exposures. Workflow Builder to ensure compliance with internal controls.
Choose a combination of components that are right for your business.