WSO Software
Empower Your Operations Team With Best-in-Class Software for Loans and CLOs
Get real-time access to portfolio insights, workflow automation, and deal administration for diversified credit portfolios, collateralized loan obligations (CLOs), syndicated and leveraged loans. WSO's highly customizable features provide powerful capabilities from trade capture, asset and deal administration to reconciliation, robust reporting, compliance, and accounting. WSO Software is part of our Credit Portfolio Management Solutions, an integrated technology platform designed to simplify operations and reduce complexity across the credit lifecycle. WSO is available as a hosted software solution or a fully outsourced managed service powered by Amazon Web Services (AWS).
Key Features
WSO Accounting
Highly customizable reports, postings, and adjustments are designed for flexible accounting formats as well as easy ingest by leading accounting systems.
WSO Reporting
Our tools allow highly flexible views and analysis of P&L information, time- or money-weighted performance reports, and cash management with agent banks and trustees.
WSO Compliance
WSO Software contains compliance modules that support a wide range of fund structures and investment vehicles, including CLO, CDO, ABS, TRS, separate managed accounts, mutual funds, and more.
WSO Agent
We provide tools for the full lifecycle of loan origination and administration. Our software focuses on the management of deals, including functions relating to activity, correspondence and cash.
WSO Interfaces
WSO Software allows the easy automation of data imports and exports form major ratings agencies, asset pricing providers, accounting software, and trade platforms.
How it Works
The CLO Compliance dashboard provides an intuitive summary of compliance test results.
A Trusted CLO Technology Partner
WSO Software is trusted by leading CLO managers to simplify the complexity of loan market operations. Get support for the full range of portfolio administration functions, from activity and cash flow tracking to reporting, trustee reconciliations, and compliance.
CLO Startup Solution: Launch a new CLO investment platform quickly with seamless technology and services. We help new CLO managers navigate the challenges of starting a fund with an integrated offering of data, workflow, and aggregation tools to help streamline the front-to-back credit management process. Minimize your operational expenses with flexible managed services while building a foundation to scale your credit portfolio.
CLO Compliance: Streamline the credit risk management process and automate the execution of compliance tests required by the governing indenture and collateral management agreements. WSO Compliance provides a modern intuitive interface for the management of CLO compliance tests.
WSO and LevPro: Front-to-Back CLO Solution
A Scalable Solution for Loan Portfolio Management
WSO Software is used by hundreds of leading alternative asset managers, with over $3.5 trillion in AUM and 2500+ facilities tracked using the platform.
Automate Data Flows
Save time and reduce risk with extensive integrations for market data, ratings, identifiers, and more.
Reduce Operational Costs
Work seamlessly to settle trades, collaborate with trustees, and reconcile cash positions.
Get Expert Help
Tap into our 20+ years of in-depth industry expertise in loan market operations to scale your portfolio.
Improve Visibility
Get real-time insights into your investments with tools for monitoring trades, restructures, amendments, and prepayments.
Request Follow Up
Request more information by completing the form and discover how our comprehensive solutions can streamline your loan management process, reduce risk, and drive greater efficiency.