Fund Finance
Finley's Fund Finance solution helps banks create a comprehensive database and monitoring platform to track all Limited Partners (LPs).
From integrating all required LP fields into a single database, to generating internal reports and insights, Finley helps customers achieve full risk monitoring visibility across the portfolio.
In addition to risk monitoring, Finley automates borrowing base reconciliation and servicing while ensuring every LP commitment is matched to an underlying Limited Partner.
From integrating all required LP fields into a single database, to generating internal reports and insights, Finley helps customers achieve full risk monitoring visibility across the portfolio.
In addition to risk monitoring, Finley automates borrowing base reconciliation and servicing while ensuring every LP commitment is matched to an underlying Limited Partner.
From portfolio monitoring and servicing to waterfall calculation, Finley's platform helps you manage Fund Finance operations, compliance, and risk.
Flexible systems integration
Import your data from your existing ledger in any format (such as CSV or PDF), using any transfer mechanism (e.g., SFTP or via API).
Enterprise-ready data security
Finley has obtained SOC I, II, and III certifications. Finley hosts all data in secure, cloud-hosted databases. All data is encrypted in transit and at rest.
Purpose-built workflows
Leverage Finley's automation engine for autogenerating invoices and reports, as well as processing funding, amortization, and payment data.
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Portfolio analytics and alerting
Visualize loan-level interest and portfolio KPIs. Set up automated alerts for reporting or reconciliation items that may need your attention.
Maintain a complete view into the credit quality, risk , and exposure of each LP across the entire loan portfolio.
- Streamlined underwriting, risk management, and regulatory compliance processes
- Ensure transparency and build trust between lenders and fund managers
- Monitor committed, called, and uncalled capital across facilities
Let Finley handle monitoring, servicing, notices at every step, saving time and reducing errors.
- Generate and send notices for funding, invoicing, rate sets, or interest payments automatically.
- Service a wide variety of collateral, such as GP, LP commitments, and net asset values
- Access a complete record of all historical notices (including participant notices), for organizational clarity and transparency
Make data-driven decisions with real-time insights into your treasury operations and cash management
- Automate waterfall calculations and all key reports (e.g., investor reports or quarterly credit reviews), keeping track of all outputs in Finley’s built-in Report Repository
- Streamline payment operations by highlighting the source and destination account of each transaction while also integrating with relevant bank accounts for transaction reconciliation and verification
- Forecast the impact of changes across the collateral pool, including tightened concentration limits, rating downgrades, and swings in asset values, with Finley's AI-driven Scenario Modeling engine
