Capital Markets


Total Administration

Management, control, monitoring and backup service of various asset portfolios that support financing structures, focused on meeting all management and information needs.

The Master Management reconciles with the primary administrator every transaction applied to the supervised portfolio, the balances owed and the monetary flow that it generates and enters the structure. Distributing in a timely and transparent manner all validated market monitoring information and providing a continuous backup of all portfolio information.

The role of the Master Administration is to mitigate the operational risk inherent in structured finance transactions through direct control of the primary administration service and the reduction of operational inconsistencies.

In addition, it strengthens the structures incorporating the management capacity of the substitution of primary administration in case of non-compliance.

Ability to evaluate and effectively monitor financing structures through the distribution of quality information, homologated to capital market standards, in a timely manner and easily accessible.