Robust, reliable and responsive service.

Backed by a deep bench of bank loan settlement professionals, Cortland brings an elite combination of experience and skill to par, near-par and distressed trades, as well as the settlement of trade claims. Through our automated workflow technology and market platforms, we process, track and settle thousands of trades monthly.

Our clients, which range from diversified fixed income managers to the largest bank loan managers in the world, enjoy improved trade settlement times and benefit from our relationships with trade counterparties, agent banks and third-party settlement agents worldwide. We cover all aspects of the settlement process, including:

  • Drafting, reviewing, and executing trade documentation and funding memos
  • Navigating counterparty and agent KYC processes
  • Coordinating and confirming settlement dates with counterparties and administrative agents
  • Recording settled trades in loan system
  • Providing daily status updates on pending trades
  • Liaising with custodians and trustees on open and settled trades

 

Contact us today to learn more about how our trade settlement and closing services can help your business.