Structured Finance Administrator
Corporate trustee and administrator automates securitization reporting across 50+ deals
Asset Classes
The Challenge
Administering 50+ securitization deals across multiple jurisdictions, each with unique waterfall logic, investor reporting templates, and verification requirements. Cash management calculations were run in deal-specific spreadsheets maintained by individual analysts, creating key-person dependency and audit risk. Investor report production consumed 3 full days per deal per period.
The Solution
Automated Waterfall & Cash Management
Deal waterfall logic codified once and executed automatically on each payment date, eliminating manual spreadsheet calculations and key-person risk.
Verification & Reconciliation Engine
Automated reconciliation of servicer data against trustee records, with exception-based workflows replacing line-by-line manual checks.
AI-Assisted Investor Reporting
AI agents draft investor report narratives from verified data. Analysts review and approve rather than write from scratch. Full audit trail on every output.
Multi-Jurisdictional Compliance
Standardized templates for ECB, ESMA, and local regulator submissions generated directly from deal data with complete data lineage.
Every deal used to live in someone's head and their spreadsheet. Now the logic is in the system, the data is verified, and any analyst can run any deal.
— Managing Director, Structured Finance