Loan Notice Management Product Sheet

Continued growth for private credit creates new challenges for operations teams

Month/quarter end periods pose difficulties for operations teams as they must process a peak volume of loan notices.

Manually processing large volumes of notices drastically increases the potential rate of errors and therefore delays in reconciling P&L, for example.

Delayed response times to time-sensitive notices (particularly defaults and amendments) can expose the firm to increased risk (including potential financial damages).

Inconsistent notice formats from different agents require specialized knowledge creating key person dependencies, longer processing times, and increased costs.

Reduce manual effort Speed up balancing and correct discrepancies by ingesting and preparing the data up front
Accelerate time to market Respond quicker to market changes, and onboard new brokers / markets / instruments faster.
Eliminate errors Proactively spot and resolve trade mismatches without manual intervention.
Total oversight Gain a comprehensive real-time snapshot of equity balances encompassing P&L, trades, positions, and cash flows in one consolidated view.

Leverage AI-powered extraction

to automatically capture and validate transaction details from diverse notice formats, substantially reducing manual processing.

Combines powerful data automation

and orchestration capabilities with a business and accounting rules engine, enabling you to fully automate notice processing - from email to account system.

Provides intelligent workflow automation

that routes exceptions, tracks SLAs, and maintains comprehensive audit trails - enabling teams to process more notices without additional headcount.

Features flexible system integration

that adapts to your specific book of record, cutting implementation time while maintaining data accuracy.