Trade Closing and Settlements
We help financial institutions and hedge funds execute trades efficiently and manage syndicated loan transactions with precision. Trade Closing and Settlements is the post‑trade control layer that takes an executed deal from confirmation to final exchange of cash and securities, while managing risk, breaks, and documentation across asset classes including syndicated loans.
Trade Capture and Document Review
Confirm trades, book in accounting systems, and ensure compliance.
Primary Syndication settlement and Secondary par & distressed trades
Allocate commitments, set up lender positions on the agent platform, schedule and release fund flows, and ensure accurate accrual and fee setup.​​
Operate differentiated workflows for par vs. distressed trades, manage LSTA/LMA documentation, assignment/participation agreements, and delayed compensation.
Cash Settlement & Wire Preparation
Manage transfers between buyer and seller accounts
Trade Closer Services
These services include trade affirmation, Confirmation, SDC marking, Document review, Transfer Question, Timeline to counterparty and Agent Banks
Post settlement Support
Prepare and send trade packages to trustee, trade settlement and accounting, Trade Cash reconciliation
Risk, control, and reporting
Four‑eyes checks, maker–checker controls, segregation of duties, and standardized checklists for closing and settlement across products.​Regulatory and client reporting - Provide MI on settlement efficiency, fails, liquidity usage, syndicated loan ageing, and CLO‑specific trading constraints, tailored for front office, risk, and investors.​