green matrix code

Solutions

Products

Financial TechnologyTM

Financial technology products to address the administration, accounting, compliance, and surveillance demands of today’s market.

ABCP Suite™

The securitization marketplace gets more complex every day. Effective management is key to competitiveness and to survival. From financing to structuring and marketing, from operations and accounting to tax and controls, you can rely on Deloitte to help you address the complex infrastructure issues necessary to operate a sophisticated but flexible funding vehicle.

Back to product list

Learn more about 
ABCP Suite.

ABS Suite™

A solution of choice for asset-backed issuers, servicers, and trustees around the world, ABS Suite is a powerful structured finance and covered bond program administration system.

Back to product list

Learn more about 
ABS Suite.

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.

Back to product list

Learn more about 
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.

Back to product list

Learn more about 
Compliance Suite.

Compliance Suite™

LEAD™

LEAD (Legal Entity Automated Decisioning) is a powerful and dynamic technology solution that helps clients address the challenges and needs of tracking the lifecycle of legal entities in order to apply a consistent application of accounting rules, consolidation conclusions, and the regular monitoring of reconsideration events. This intuitive and customizable solution features a state-of-the-art questionnaire tool designed to seamlessly guide users through complex accounting standards and can be extended to meet the ever-changing rules of the industry.

Back to product list

Learn more about
LEAD™.

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.

Back to product list

Learn more about 
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.

Back to product list

Learn more about 
Solvas|Agent.

Solvas|ALLL+™

The Solvas|ALLL+ platform is designed to help financial institutions address the industry challenges associated with the allowance for loan and lease losses (ALLL). Solvas|ALLL+ is a software solution that delivers a credit modeling engine that helps identify portfolio risk, provides analytical tools to assist in strengthening the credit loss estimate and offers detailed configuration options to reflect the accounting policies and procedures related to the allowance process.

Solvas|ALLL+ can assist with the accounting and reporting allowance requirements associated with ASC 450-20 (FAS 5) and ASC 310-10-35 (FAS 114) and can help financial institutions prepare for the transition to the current expected credit loss (CECL) model’s requirements under the Financial Accounting Standards Board (FASB) Accounting Standards Update (ASU), Financial Instruments–Credit Losses (Topic 326).

Back to product list

Learn more about 
Solvas|ALLL+ and 
watch the video below

Solvas | ALLL+

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.

Back to product list

Learn more about 
Solvas|Capital.

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.

Back to product list

Learn more about 
Solvas|Compliance.

Solvas|Forecast™

Solvas|Forecast is a powerful software solution that generates cash flows for financial instruments based on a variety of user-defined assumptions. The software is designed to project instrument-level detail in an easy-to-use environment and modernize traditional forecasting.

Back to product list

Learn more about 
Solvas|Forecast.

Solvas|Insight™

Solvas|Insight is a feature-rich solution for integrating disparate data sources into visualizable business intelligence. Designed to allow users to interact with data via dynamically customizable reports, Solvas|Insight delivers greater reporting transparency and enhanced analytics. It integrates data from multiple sources into a single, efficient data warehouse. The resulting business-centric analytics can be consumed in a variety of ways, freeing users to spend more time benefiting from their data instead of endlessly collecting and organizing it.

Back to product list

Learn more about
Solvas|Insight.

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).

Back to product list

Learn more about 
Solvas|LDC.

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.

Back to product list

Learn more about 
Solvas|Performance.

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.

Back to product list

Learn more about 
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.

Back to product list

Learn more about 
Solvas|Portfolio.

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.

Back to product list

Learn more about 
Solvas|TDR.

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.

Back to product list

Learn more about 
Surveillance Suite.

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.

Back to product list

Learn more about 
TARDI.

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.

Get in touch

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

Did you find this useful?