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Credit Administration

Maximising Middle-Office Value

Our Credit Administration teams around the world are designed to provide smart, scalable operational solutions for real asset credit investments, including loan servicing, facility and security agency, treasury, cash management, escrow agent and calculation agent.

Our Administration Difference

AccurateWe bring precision to credit administration, looking closely at the details to ensure everything is error-free and running efficiently.
OptimisedWe are problem-solvers focused on finding solutions that streamline administrative processes that result in cost and time savings.
ResponsiveWe are transparent partners who understand the importance of timely communication that keeps everyone aligned and moving forward.

Our Service Set

  • Set-up, daily management and servicing of loans
  • Cash management
  • Rate notifications, Borrower invoicing, billing and reconciliation
  • Processing of general requests, consent & waiver requests, modifications, etc
  • Conduit between the borrowers and lenders coordinating construction drawdowns
  • Set-up, daily management and servicing of loans
  • Administer controlled accounts and loan cash management
  • Administration of required reserves
  • Open a bank account for all payments as agent for the client
  • Receive funds and release funds to as required upon receipt of instructions from the client
  • Receive interest, fees and principal repayments from the client and release funds as per the agency agreement
  • Make ad-hoc invoice payments upon instruction from the client
  • Prepare and issue rate set notice at the beginning of interest period
  • Calculate interest due to the lender
  • Provide borrower with payment instructions for loan payments
  • Prepare and make available to borrower payment interest statements
  • Holding cash in a bank account on escrow pending the release instructions from the escrow parties
  • Holding original legal documents on escrow pending the release instructions from the escrow parties


  • Performing loan administration or agency functions for a trust
  • Expenses and payment management of the trust
  • Distribution to noteholders or unitholders
  • Act as Trustee of the Trust for the benefit of the beneficaries
  • Act as Security Trustee
    • Hold security on behalf of lenders and other secured creditors
    • Holding original documents
    • Coordinate collateral releases including documentation with lenders’ counsel as necessary
    • Coordinate with the borrower and lenders regarding amendments to transaction documents as necessary
    • Manage any queries or actions from the secured creditorsas required