Our independent and dedicated expert department, Cash Management Group, provides a cash (account) management service. and performs strict risk management in a carefully monitored internal environment.
Cash (account) management
for SPV and reporting to interested parties, as follows:
- Calculation of interest and dividends payable from SPV
- Performing payment procedures pertaining to SPV
- Management of time schedule for payments pursuant to agreement
- Maintenance and management of bank accounts, bank books, etc...
We preserve assets held by any of the involved parties and perform cash (account) management from a neutral standpoint.
Management of cash (account) position pertaining
to securitization project and reporting to interested parties
We perform account management to prevent the risk of cash being inappropriately used by the investee company and to preserve the investor's assets.
Support at the time of fund settlement
A neutral third party (ASAO) performs cash management in cases of fund settlement between a Seller and Buyer involving large sums of money.
Account management
for a company undergoing judicial recovery or bankruptcy
proceedings
We perform account management from a neutral standpoint for a company undergoing judicial recovery or bankruptcy proceedings and which involve many interested parties.
