SecureHub Global Securitization Administration Platform
SecureHub is TAO Solutions’ global securitization software platform for end-to-end administration of structured finance transactions. It connects asset data, funding, eligibility and pool selection, settlement, accounting, compliance, and investor and regulatory reporting for issuers, lenders, conduits, trustees and regulators across jurisdictions and asset classes.
Circa 20%
of the world’s top 50 banks rely on our software solutions
C$1+ Trillion
in assets processed on our platforms every day
SOC 2 Type II and ISO 27001 accredited
SecureHub Securitization Software Capabilities
A securitization administration platform centralizes the data, calculations, controls and reporting used to administer structured finance transactions. SecureHub supports end-to-end workflows for issuers, lenders, conduits, trustees and regulators, including data ingestion, funding, pool selection, compliance, settlement, accounting and multi-jurisdictional reporting.
- Treasury Management:
the one-stop shop
for originators and issuers supporting the end to end administration of warehousing, asset-backed securitization, mortgage-backed securitization, covered bond, central-bank repurchase facilities, significant risk transfer, whole-loan, private-credit activities.
- ABCP (Asset-Backed Commercial Paper) Conduit Administration: front, middle and back office activities for both single and multi-seller ABCP conduits.
- Warehouse Lender Administration: front, middle and back office activities for a variety of warehouse structures, including the ability to ingest customer data and recalculate waterfall components.
- Sculpt: TAO's new, next generation algorithmic solver designed to simplify funding optimization, pool-cutting, portfolio rebalancing and regulatory compliance.
SecureHub can be used to support a specific or multiple business requirements, enabling customers to scale using existing infrastructure.
Dynamic data ingestion, validation and normalization
Algorithmic solver for funding, structuring and portfolio management
Analytics, dashboards and ad-hoc reporting
Automation of workflow activities
Supporting complex regulatory administration and reporting requirements
Dealing with increased cyber security and operational risks
Generating efficiencies for better results in less time
Establishing industry best practices throughout the transaction lifecycle
Multiple deployments - hosted and installed on-premises
Operational efficiency and whole-of-life ownership considerations
Multi-Jurisdiction Regulatory Reporting
Regulatory requirements evolve across jurisdictions. SecureHub is designed to support updates to reporting templates, calculation methodologies and control workflows through managed platform releases. Supported requirements include:
- Multi-jurisdictional regulatory reporting including: SEC, ESMA, Bank of England, RBA and RBNZ
- SOFR, SONIA, AONIA, etc. RFR interest rate methodology requirements
- Amendments to HTT reporting template for covered bond
- Best practices surrounding data traceability, security, privacy and overall data management
- Best practices in terms of vendor outsourcing compliance, operational risk management and cyber security
- Automated investor reporting
- Automated rating agency feeds for new issuance and on-going surveillance needs
Structured Finance Workflow Automation
Automating lengthy manual processes to optimally interact with all available data including ESG, every feature has been crafted to meet the growing needs of the financial services industry in the evolving digital age.
- Advanced data ingestion and normalized table structuring
- In-built analytics and dashboards to analyze data and support reporting needs
- Optimize new originations involving multiple funding vehicles while confirming compliance with eligibility criteria and portfolio parameters
- Enhanced transaction structuring and modeling capabilities that do not require SQL knowledge
- Flexible reporting for both internal and external stakeholders
- Inbound files and APIs to obtain ESG, climate impact information, market rates and property information
- Outbound files to key stakeholders such as regulators, rating agencies, trustees
- Accounting, payment instructions and bank reconciliations
- Required audit and controls mechanisms
Data aggregation validation and normalization
Secure, full asset and transaction database
Analytics, funding, pool selection & structuring
Portfolio management & operational compliance
Settlement reporting, finance, account, and bank recon
Regulatory, ESG, rating agencies and investor reporting
Technology that Drives Efficiencies and Reduces Risk
TAO software enables customers that have been impacted with qualified staff shortages the ability to control and automate operational tasks without the need to increase headcount and subject matter expertise. Specific processes can be undertaken and reviewed and approved via our enterprise solution with audit logs of activities undertaken and approvals provided.
Remote access and concurrent multi-user access can also be accommodated thereby supporting an organization's revised working arrangements to retain qualified staff.
Compatible or PARTNERED WITH:
Explore SecureHub Platform Capabilities
Asset Data, Analytics and Reporting
Support large asset and transaction datasets with horizontal and vertical scaling options
Perform asset-level analysis using current and historical data
Respond to ad hoc regulatory, investor, management and stakeholder reporting requests
Generate key performance indicators from current, controlled datasets
Create configurable dashboards for operational, compliance and reporting needs
Produce charts and visualizations for review and reporting
Asset Selection and Portfolio Optimization
Automated asset selection, pool modelling, eligibility checks and concentration analysis can reduce manual effort and improve processing consistency.
SecureHub uses the SCULPT algorithmic engine to select eligible assets and optimize pools against configured concentration limits and program constraints.
Automated Funding
Loans are selected to funding vehicles based upon customer’s requirements taking into consideration eligibility criteria, portfolio parameters and covenants. Thereafter, funding notices are provided in the format required by lenders.
Automated funding of top-up, drawdown processing and reporting requirements to support each funder across a range of reporting templates, asset schedules, and other key requirements.
Controlled Waterfall and Transaction Processing
Use formula-based calculation engines to standardize transaction administration and support reviewable outputs.
Waterfall logic can be validated, locked down and audited to support controlled, repeatable processing.
Reuse approved waterfall logic when setting up new programs.
Maintain detailed audit records of changes, approvals and bank reconciliations.
Investor, Regulatory and Management Reporting
Create and maintain reports for each stage of the structured finance lifecycle, with flexibility to meet changing internal, investor and regulatory needs.
SecureHub’s Excel® plug-in supports report creation and maintenance across the transaction lifecycle.
Interactive dashboards and ad hoc analytics use current platform data to support investigation and review.
Produce program-level and asset-level extracts for regulatory and rating agency reporting across supported jurisdictions and formats.
Cloud and On-Premises Deployment
With the TAO cloud, TAO manages application deployment, maintenance, business continuity and platform upgrades to simplify operational ownership.
TAO Solutions' SOC 2 Type II accreditation and embedded security and control procedures support financial-services governance, operational-risk and vendor-oversight requirements.
Cloud-hosted SecureHub instances can be deployed in domestic data centres to support jurisdiction-specific hosting and operational requirements.
Request a SecureHub Demonstration
Tell us which securitization workflows, transaction types and jurisdictions you are evaluating. A TAO Solutions specialist will follow up to discuss your requirements.
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