Vital Financial Solution

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Data entry and processing for

– Fixed Income Instruments (Bonds and Loans)
– Structured Products (CLOs)
– Funds ( Infrastructure, Private Credit, Private Equity)
– M&A transactions
– Project and Infrastructure transactions

We also provide Excel VBA programming and Data research services.

Connect with us for a free advisory session.

We aim to provide clients with the following experiences:

  • Tailored Solutions: We work with each client to create unique Data and Operational Needs
  • Operational Bandwidth: We offer rapid scaling of operational teams, enabling clients to utilize internal resources efficiently
  • Reliability and Consistency: Our team is led by Seasoned Market Experts giving clients confidence in our delivery
  • Quick Turnaround: We utilize a mix of Automation and Manual processes to deliver Quality and Quick Turnaround

Data Processing

Research and Data Processing

  • Receive Client provides Data and/or List of Data Sources and access to CMS
  • Normalize Gathering and Normalization of Data from Multiple Sources
  • Interpret Interpret Information
  • Create Creating Unique Asset/Company/Transaction level records
  • Process Enter data in Client CMS or format of choice
  • Verify Run client recommended data quality checks
  • Deliver Data available for Client in preferred usable format

Adding valuable content to existing datasets

Projects

  • Produce Detailed Collateral Holdings from Trustee Files
  • Identify Traded Assets and Prices from Trustee Files
  • Map Holdings to Market Identifiers (Refinitiv’s LIN, IHS Markit’s LXID, Bloomberg ID, CUSIP and ISIN)
  • Track lifecycle of Infrastructure Projects events
  • Track corporate action on fixed income investments
  • Assist companies in setting up company databases with identifiers
  • Extracting asset level information from credit agreements/bond indenture documents