Same day turnaround for conflict reviews
With the growing focus on regulatory and independent oversight, affiliated trades require diligent, accurate and timely results.
Our dedicated conflict review team has the technical expertise and global reach to ensure your review is performed quickly and flawlessly with a same day turnaround on each request.
We provide a dedicated conflict review team on each transaction, so you can benefit from our team's specialist expertise and rapid turn around times.
How we help
For primary issues, the Portfolio Manager provides the loan list/tape and the supporting credit memos and financials.
Our team will perform the following:
- The loan tape/loan list is reviewed and assessed to contain the necessary data/information to perform the review.
- Perform both qualitative and quantitative analysis of the data presented on the underlying credit memorandum.
- Assess the credit quality of the loan.
- Predetermine a price variation acceptance level with the Portfolio Manager with respect to Original Issue Discount (OID) for primary issued loans.
- Exposure assessments upon request, can be performed to ensure the portfolio is not over exposed to one position in an event of default.
As pricing support for broadly syndicated loans (BSL) is largely available on the secondary market from third party platforms, we can find better comfort on the arm’s length of a transaction with independent pricing.
Our team will:
- Review each trade against a third party independent pricing platform.
- Analyse the trade price according to the third party independent pricing source, industry best-practice and reasonable arm’s length tolerance levels.
Why Ocorian?
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Dedicated conflict review team
Our team of finance and accounting professionals have broad experience reviewing and assessing affiliate trades across a wide variety of securities.
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Fast, responsive service
Our dedicated independent conflict review team has the technical expertise and global reach to ensure your review is performed quickly and accurately, with a same day turnaround on requests.
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Independent and conflict free
We are independent and provide a conflict free service at arm’s length – regardless of the types of structures or where they are domiciled.
Let’s talk
Contact us and a member of our team will be in touch.
If you would like to speak to someone in regards to media please email: [email protected]
For career information and job applications please visit our careers page