Private credit strategies are gaining momentum, but navigating the complexities of loan workflows and lifecycle management requires the right infrastructure. Ultimus addresses these challenges with an innovative, advanced solution tailored to streamline operations and provide unparalleled oversight of private credit investments. By combining cutting-edge technology with precision-driven service, Ultimus ensures efficiency, transparency, and effective management for your private credit needs.
Ultimus’ private credit services take the operational burden off fund managers’ hands, allowing them to focus on achieving their investment goals.
Solving Today’s Investment Challenges
At Ultimus, we resolve the operational bottlenecks limiting most private credit managers. Our platform integrates trade capture, reconciliation, and reporting across loan positions, while reducing manual errors. Leaving you to focus on growing your portfolio.
Time-Saving Solutions – Managing loan positions and transaction reconciliations is time intensive. Ultimus handles the full credit life cycle—from trade capture to profit and loss reportin
Integrated Workflow Management – Our integrated systems ensure a smooth data flow between credit administration and fund accounting. This makes your workflow seamless, without the need to manage these processes in-house.
Specialized Expertise – Our experienced team guides you through credit-specific accounting processes, removing staffing burdens and enabling you to focus on high-impact work.
Our Comprehensive Services
Data Integration & Workflow Management – We handle trade capture, credit facility setup, security master tasks, pricing updates and credit activity processing. All done with robust internal controls ensuring smooth operational workflows without disruptions.
Investment Reporting & Analytics – Custom reporting through advanced tools like our uCONNECT platform provide clarity and actionable insights into your fund performance.
Auxiliary Workflows – End-to-end support for document management, ratings, and classifications, ensuring regulatory compliance and accuracy.
The Ultimus Difference
With experience in both syndicated and private loans, our team delivers unmatched skill and proficiency through dedicated post-trade workflow tracking. From loan setup to issue resolution, we provide independence and confidence in managing credit investments.
- Seamless integration with industry platforms like FIS Virtus and S&P Global.
- Focused on reducing operational risks and saving an asset manager’s time.
- Provide customized solutions tailored to the specific private credit instruments our clients trade, utilizing our agile approach to meet a client’s distinct needs effectively.
Start Simplifying Private Credit Fund Administration
Ultimus takes the stress and complexity out of managing private credit investments. With automated workflows, industry integrations, and exceptional service, we act as an extension of your team.
Discover how Ultimus’ Private Credit Services can help investment managers stay efficient, effective, and focused on what truly matters – building a winning portfolio.
