03.
Master Servicer
The Master Service is a service for the supervision and verification of the functions of the participants in the financial structures, which generates certainty and value for the investor by having an independent replica of the portfolio administration and collection processes.
Detail of services
- Review of eligibility criteria for assets to be acquired.
- Portfolio payment behavior supervision.
- Verification of portfolio business rules (e.g. margin calls).
- Compliance with the SLAs defined between the fund and the manager.
- Generation of reports tailored to each business.
- Bank reconciliation and input generation for investor accounting.
- Daily valuation of the asset.
- Backup service in case of change of primary administrator.