Solutions

Financial Technology

Software and services

Deloitte Advisory offers a range of financial technology software and services to address the administration, accounting, compliance and surveillance demands of today’s market—and your firm’s unique needs. From start-up funds to large global financial institutions, and in more than a dozen countries across five continents, we keep pace with innovations in technology and changes in the global financial markets to help you improve efficiencies, increase transparency, and build value.

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How we can help

Developed by a team of professionals with deep finance and software development experience, these solutions and services address the administration, accounting, compliance and surveillance needs of today’s market. Choose from the solutions below to learn more about how our flexible, powerful and comprehensive financial technology solutions can help your organization increase efficiency and boost performance.

Contact us for more information: financialtechnology@deloitte.com

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ABCP Suite™

Our multi-functional team of specialists from across our practices has designed a multi-seller bank conduit administration solution that has the flexibility and range to provide you with analytical, economic, hedging, presentation, accounting, and reporting support. Satisfying the varied demands of a wide array of vehicles—from single seller, single currency, and single legal entity transactions to more complex multi-seller, multi-currency and multi-legal entities—our asset backed commercial paper system, ABCP Suite, can respond to the full spectrum of your growing needs.

Learn more about ABCP Suite.

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ABS Suite™

A solution of choice for asset-backed issuers, servicers, and trustees around the world, ABS Suite is a powerful and comprehensive structured finance and covered bond program administration system. The system's unique flexibility supports an array of structures, including discrete trusts, master trusts, delinked platforms, and convered bond programs.

Learn more about ABS Suite.

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Cascade Suite™

This powerful and flexible solution provides a flexible, scalable, and efficient solution for your alternative investment infrastructure. Cascade Suite is a transparent calculation engine that private equity administrators and fund managers can use to automate waterfall calculation processing, perform scenario forecasting to evaluate the impact of hypothetical investment outcomes, and generate the accounting entries required for your financial statements.

Learn more about Cascade Suite.

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Compliance Suite™

Compliance Suite platform is a powerful and dynamic technology solution that assists in the preparation of Form PF, AIFMD, and other regulatory filing requirements while also featuring robust performance monitoring, pipeline, and relationship tracking needs of the Asset Management industry. This intuitive, easy-to-use and scalable solution provides the flexibility that is essential for today’s rapidly evolving business and regulatory landscape.

Learn more about Compliance Suite.

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LEAD™

A solution to assist with the consistent application and tracking of conclusions reached for accounting rules.

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Solvas|Accounting™

Solvas|Accounting is a dynamic and flexible financial accounting and reporting software package designed for investment managers and fund administrators. Solvas|Accounting can generate financial reports for portfolios of financial instruments. The system supports unlimited reporting entity configurations, provides multi-currency support, and allows for various accounting methodologies.

Learn more about Solvas|Accounting.

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Solvas|Agent™

Solvas|Agent is an administration and reporting system to support the activities of loan administrative agents. Solvas|Agent provides the ability to create agent reports and notices from loan administrative activity tracked in Solvas|Portfolio. The extensive loan administration support of Solvas|Portfolio coupled with Solvas|Agent brings modern technology to the operations of loan administrative agents.

Learn more about Solvas|Agent.

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Solvas|Capital™

Solvas|Capital is a solution for automating enterprise-wide stress tests and helping enable efficient capital planning for banking institutions. The Solvas|Capital solution generates rapid and detailed model output and reporting that can improve the overall quality, speed, and analysis of stress test results for clear communication to key executives, management, and regulators.

Learn more about Solvas|Capital.

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Solvas|Compliance™

Solvas|Compliance is a rules-based compliance engine that provides flexible, user-configurable calculations for collateralized loan obligation (CLO) collateral managers/trustees, alternative investment managers, and fund administrators. The system provides collateral managers and trustees the ability to model deals without programming and robust compliance test and hypothetical trade scenario analysis capabilities. Alternative investment managers and fund administrators can also utilize this compliance engine for calculating credit agreement covenants.

Learn more about Solvas|Compliance.

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Solvas|Data™

Solvas|Data is an outsourced loan data administration service to help Solvas|Portfolio clients minimize the need to manually input agent notices. The loan information is entered by Deloitte Advisory directly on to the Solvas|Portfolio platform with the notice detail stored in each associated transaction. Quality service combined with seamless data feed integration and competitive pricing makes Solvas|Data an ideal outsource data solution for loan administration.

Learn more about Solvas|Data™.

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Solvas|Forecast™

Solvas|Forecast is a software solution designed to forecast cash flows for financial instruments based on a variety of user-defined assumptions. Solvas|Forecast is a flexible, scalable, and efficient cash flow forecasting tool that can accommodate diverse projection needs.

Learn more about Solvas|Forecast.

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Solvas|Hosting™

Deloitte Advisory's Financial Technology team, a leader in the financial software solutions market, offers this cloud-based hosting platform to provide an alternative to on-premise installation of our Financial TechnologyTM and SolvasTM products.

Learn more about Solvas|Hosting.

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Solvas|LDC™

Solvas|LDC (formerly known as LDC Suite™) is a comprehensive software tool used for the administration and implementation of bank acquisitions and purchased loan portfolios. The longevity and effectiveness of Solvas|LDC in the banking community has resulted in a sustainable cost-effective tool to assist financial executives with the requirements associated with American Institute of Certified Public Accountants (AICPA) SOP 03-3 (as codified in ASC 310-30) and FAS 91 (as codified in ASC 310-20).

Learn more about Solvas|LDC.

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Solvas|Level Yield™

Solvas|Level Yield is a calculation module for use with Solvas|Portfolio™ to help support level yield calculations related to FASB ASC 310-20 (formerly FAS 91). Solvas|Level Yield brings a flexible and user-friendly level yield calculation technology to collateralized loan obligation (CLO) collateral managers/trustees, alternative asset managers, and fund administrators.

Learn more about Solvas|Level Yield.

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Solvas|Performance™

Solvas|Performance provides performance reporting capabilities as a complement to the Solvas|Portfolio™ collateral administration system. Constructed to seamlessly integrate with Solvas|Portfolio, Solvas|Performance offers interactive, cross-portfolio, and multicurrency performance reporting for collateral managers, trustees, and alternative investment managers.

Learn more about Solvas|Performance.

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Solvas|PoP™

Solvas|PoP is a rules-based priority of payments module that provides flexible, user-configurable priority of payments calculations for collateralized loan obligation (CLO) collateral managers/trustees, alternative asset managers, and fund administrators. Solvas|PoP provides the capability to design priority of payments as a complement to the Solvas|Portfolio™ and Solvas|Compliance™ collateral administration and compliance functionality.

Learn more about Solvas|PoP.

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Solvas|Portfolio™

Solvas|Portfolio is a multi-asset class portfolio administration and reporting solution for asset managers, alternative investment funds, trustees, fund administrators, and agent banks. Already a leading collateralized loan/debt obligation (CLO/CDO) administration solution for the asset management and trustee market for over a decade, Solvas|Portfolio (together, with Solvas|Compliance™, formerly known as CDO Suite™) has evolved into a comprehensive software for the asset management and financial institution community.

Learn more about Solvas|Portfolio.

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Solvas|TDR™

Solvas|TDR is a software solution that assists companies with the accounting process for loans under the troubled debt restructuring (TDR) accounting guidance (FASB ASC 310-40). The software is designed to help users efficiently track loans, identify modifications, assess modifications against user-definable TDR criteria calculate allowances, and generate related reporting such as TDR footnote disclosure details.

Learn more about Solvas|TDR.

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Surveillance Suite™

Surveillance Suite is a powerful and dynamic technology solution that addresses the investment monitoring, pipeline, and relationship tracking needs of a diverse range of institutions — from conduit sponsors and hedge, pension, and sovereign wealth funds to banks, insurance companies, and regulatory institutions. This intuitive and easy-to-use solution provides the flexibility that is essential for today’s rapidly evolving business landscape.

Learn more about Surveillance Suite.

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Complementary solution

Tax Analysis and Information Reporting for Debt Investments Services

Investments in debt and debt securities face both challenges and opportunities in today’s environment. Traditional tax accounting that employs spreadsheets or similar applications may not be sufficient to access and track the large volumes of data associated with these investments on a highly detailed loan-level basis, let alone generate the appropriate reports. Deloitte Tax LLP’s Tax Analysis and Information Reporting for Debt Investments (TARDI) Services and advanced tax database technology have been designed for the wide range of owners of debt investments to address their tax compliance requirements and tax planning need while maintaining flexibility to pursue different investment approaches.

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As used in this document, “Deloitte Advisory” means Deloitte & Touche LLP, which provides audit and enterprise risk services; Deloitte Financial Advisory Services LLP, which provides forensic, dispute, and other consulting services; and its affiliate, Deloitte Transactions and Business Analytics LLP, which provides a wide range of advisory and analytics services. Deloitte Transactions and Business Analytics LLP is not a certified public accounting firm. These entities are separate subsidiaries of Deloitte LLP. Please see www.deloitte.com/us/about for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. Certain services may not be available to attest clients under the rules and regulations of public accounting.

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Financial Accounting, Valuation & Securitization Services

Providing services to address financial accounting & reporting, valuation modeling, market transactions, enterprise development, and financial technology.

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Jason Johnson

Securitization | Financial Technology

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Ed Hardy

Financial Accounting, Valuation & Securitization