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Solutions

Alternative Investments

Financial Technology™

Deloitte Risk and Financial Advisory offers a range of financial technology (fintech) software and services for alternative investments to address the administration, accounting, compliance, and surveillance demands of today’s market—and your firm’s unique needs.

Cascade Suite™

Deloitte’s Alternative Investment and Financial Technology specialists can help clients increase transparency and controls for investors and regulators while reducing operational expenses and enhancing returns. Leveraging our experience and access to a global network in the alternative investment industry, Deloitte’s Financial Technology team has developed Cascade Suite. This powerful and flexible solution provides a scalable and efficient solution for your alternative investment infrastructure. Cascade Suite is a transparent calculation engine that can be used 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.

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Cascade Suite.

Compliance Suite™

Compliance Suite platform is a powerful and dynamic technology solution that assists in the preparation and submission of the Securities and Exchange Commission’s Form N-PORT, Form N-CEN, Form N-MFP, and Form PF, as well as other regulatory filing requirements, such as Annex IV of AIFMD and CFTC, and NFA Form CPO-PQR. It also features robust risk management, performance monitoring, and 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, risk, and regulatory landscape.

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Compliance Suite.

Compliance Suite™

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.

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Solvas|Accounting.

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.

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Solvas|Agent.

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.

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Solvas|Compliance.

Solvas|Hosting™

Deloitte Risk and Financial 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 Technology™ and Solvas™ products.

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Solvas|Hosting.

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.

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Solvas|PoP.

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.

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Solvas|Portfolio.

How we can help

Navigate through the blue menu below to view the market and business segments or view the products or services to learn more about how our flexible, powerful, and comprehensive fintech solutions can help your organization increase efficiency and boost performance.

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Hillel Caplan

Hillel Caplan

Partner | Deloitte Risk and Financial Advisory

Hillel co-leads the Financial Technology team, and also co-leads the Collateralized Loan Obligation (CLO) Services Practice, both in Deloitte & Touche LLP’s Securitization market offering. Hillel over... More

Mark Scherer

Mark Scherer

Principal | Deloitte Risk and Financial Advisory

Mark co-leads the Financial Technology team in Deloitte & Touche LLP’s Securitization market offering. Mark oversees various Financial Technology products, including products for the structured financ... More

Jason Johnson

Jason Johnson

Managing Director

Jason is a Deloitte Risk and Financial Advisory managing director in Deloitte & Touche LLP’s Securitization market offering. He brings 15 years of experience assisting clients with their financial tec... More

Chris Pruszko

Chris Pruszko

Senior Manager

Chris is a Deloitte & Touche Projects SARL senior manager and part of the Financial Technology team in Deloitte Risk and Financial Advisory. He is responsible for European operations, including severa... More

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