Fund Finance Solution
The Fund Finance solution calculates and manages a bank’s risk exposure to underlying investors in borrowing-base facilities. It captures a range of facility data to provide quick and efficient oversight of the lending portfolio.
Video Highlights
Centralised fund finance portfolio management
The application replaces fragmented spreadsheets with a unified platform for managing global fund finance portfolios, borrowing bases, and investor exposures.
Advanced exposure analytics and onboarding workflows
Users can analyse exposures by investor, region, and facility while streamlining onboarding through configurable borrowing base uploads and automated validation processes.
Investor insights and portfolio visualisation
Integrated dashboards, drill-down analytics, and charting capabilities provide detailed visibility into commitments, uncalled capital, and portfolio concentration risks.
Platform Overview
Features & Capabilities
Dashboard & Portfolio Overview
View deal portfolios, investor exposures, and lending metrics from a centralized dashboard.
Investor Exposure Management
Manage investor exposures across facilities, borrowing bases, and borrowing base commitments.
Facility & Borrowing Base Management
Manage facilities, borrowing bases, and borrowing base commitments in one connected workspace.
Reference Data Management
Maintain reference data and integrations to support consistent facility and investor workflows.
Analytics Module
Gain insights from portfolio, investor, and loan facility data through integrated analytics.
Audit Trail & User Permissioning
Support secure access, permissions, and auditability across lending and exposure management workflows.
Integrations
Borrowing Base
Supports upload of borrowing base templates and investor matching.
Loan Facilities
Supports upload of facility data for streamlined facility management.
Reference Data
Connects reference data across investor, facility, and exposure workflows.
Reporting
Enables reporting across portfolio, investor, facility, and borrowing base data.
Customization & Extensibility
Configurable Borrowing Base Management
Define custom rules for facility structuring, investor commitments, and borrowing base limits.
Flexible Data Integration
Support Excel uploads, SFTP transfers, and API integrations for seamless investor and client data ingestion.
Modular Risk & Exposure Calculations
Customize exposure models and risk analytics to fit lending and compliance requirements.
Performance Metrics & Scalability
High-Performance Data Processing
Handles large volumes of investor commitments and borrowing base calculations in real time.
Scalable Architecture
Cloud-native and on-premise deployment options scale to support growing lending portfolios.
Real-Time Risk Analytics
Supports continuous risk monitoring to proactively manage loan exposure and market fluctuations.
Component Breakdown
Borrowing Base Management: Aggregates investor commitments and loan facilities, calculating borrowing base values dynamically.
Risk Management & Exposure Calculator: Evaluates counterparty risk, loan exposure, and facility limits to ensure real-time portfolio oversight.
Reference Data Repository: Stores and processes client, investor, and facility data for accurate lending analytics.
Reporting & Compliance Engine: Generates customized risk reports, integrating with internal data repositories for seamless reporting.
Counterparty Dashboard: Provides a centralized view of exposures, lending metrics, and facility limits for financial institutions.
Event Processing Flow
How investor, exposure, and portfolio risk data is processed, validated, monitored, and reported.
Investor & client data ingestion
Data is uploaded via Excel, SFTP, or API integration into the borrowing base module.
Data processing & validation
Reference data is processed to verify investor commitments and borrowing base calculations.
Risk & exposure calculation
The Exposure Calculator assesses portfolio risks, counterparty exposure, and lending limits.
Portfolio monitoring & compliance
Real-time risk metrics are displayed with alerts for breaches and anomalies.
Final reporting & audit
The Risk Management module generates reports for compliance and lending transparency.