Client Segments

Debt & Capital Markets

At Alter Domus, we bring industry expertise and in-depth insight to our clients’ diverse debt portfolios. 

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Alter Domus

Debt & Capital Markets

Following a decade of unprecedented growth, debt and capital markets continue to boom. Innovative investment vehicles emerge, structured finance and securitisation capabilities expand and diverse new routes for funding the real economy develop.

 

Against this dynamic background opportunities for institutions, investors and issuers are constantly increasing with demand for private debt funds showing no sign of slowing. Robust reporting and accounting systems to administer the many moving parts and complexities of debt funds are critical for operational efficiency and transparency. Significant market and industry experience is essential to understand business needs, while best-in-class technology delivers bespoke solutions and comprehensive support.

 

As a leading full-service provider in the alternative investment universe, Alter Domus brings an unrivalled depth of knowledge to this specialist field. The addition of Cortland DCM Solutions to our service suite ensures clients receive complete, tailored debt and capital market solutions.

From administering syndicated loans to servicing distressed and credit opportunities, our expert teams and platform are built around supporting complex trading strategies. With immediate access to real time data, vigorous borrower and lender reporting and fully integrated workflows, we bring industry expertise and in-depth insight to our clients’ diverse debt portfolios. 

 

And, as institutions and investors continue to embrace private debt instruments in this ultra-low interest rate environment, we will continue to deliver smart solutions, strategic thinking and first-class service levels.

Our credentials

 

  • Serving 16 of the 20 largest private debt managers in the world
  • Debt assets under administration totaling more than USD 40bn
  • Over 800 entities under administration including SPVs, AIFs, and securitisation vehicles
  • 350 specialist debt professionals across multiple jurisdictions
  • Porfolio of underlying assets and strategies including renewable, real estate, SMEs, infrastructure, microfinance, venture, peer2peer lending, and more

 


Alterdomus worldwide

Our fully integrated services

Setup / Divestment Services

  • Fund launch support
  • Incorporation
  • Liquidation

Governance & Business Support

  • Co-sourcing
  • Corporate secretarial (CoSec)
  • Director mandates / independent directors
  • Office services (BOS)
  • Payroll
  • Trustee services

Investor Services

  • Investor relations
  • KYC services
  • Register of beneficial owners
  • Transfer agency
  • Specific reporting
  • LP services

Depositary Services

  • Safekeeping
  • Oversight
  • Cash monitoring

Cash Management

  • Cash monitoring and cash management
  • Accounts payable approval process

Cortland DCM Solutions

  • Agency services
  • Asset-based loan (ABL) servicing
  • Bank loan data
  • Borrowing base calculation
  • CLO collateral administration
  • CLO manager services
  • Credit due diligence and analysis
  • Credit monitoring and reviews
  • Escrow
  • Loan / bond / swap administration
  • Successor agent services
  • Trade settlement

Accounting & Reporting

  • Consolidation
  • Corporate accounting
  • Fund accounting / NAV
  • Industry-specific reporting (INREV / NCREIF / ILPA)
  • IFRS services
  • Statutory audit

Asset Servicing

  • Property data integration
  • Property accounting
  • Real estate loan servicing
  • Interest calculations and payment notices
  • Covenant monitoring

Middle Office Services

  • Middle office operations
  • Treasury management (fund level)
  • Waterfalls

Administration Services

  • Fund administration
  • Fund of fund administration
  • Managed account administration
  • Carried vehicles
  • Co-investment vehicles for partners

AIFMD / ManCo

  • Passporting and distribution
  • Portfolio management
  • Regulatory reporting
  • Risk management and transitional services
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Tax & Regulatory Reporting

  • AIFMD reporting
  • Corporate tax
  • FATCA/CRS
  • VAT/GST
  • Other regulators and central banks reporting
  • Transfer pricing
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Client Portal

  • AD Connect
  • CorPro

Get in touch with our Debt & Capital Markets Team

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