Structured Finance Workflow Automation Software
Automate data ingestion, funding, asset selection, settlement, accounting, compliance, and investor and regulatory reporting across structured finance programs. TAO Solutions' SecureHub supports issuers, originators, lenders, ABCP conduits and trustees with auditable workflows across jurisdictions and asset classes.
Structured finance teams can automate:
- Multi-source data ingestion
- Multi-funding options and related reporting templates that support funding based upon eligibility criteria and cost of funds
- Algorithmic pool selection to determine an optimum pool
- Monthly settlement, determination calculations and reporting to lenders and investors
- Payment directions and swap calculations
- Accounting and finance via journal entries and bank reconciliations
- Regulatory reporting
Automating ABCP Conduit Administration
For ABCP conduit administration, SecureHub can automate:
- Seller-report ingestion and extraction of data for downstream processing
- CP issuance request generation
- Seller invoice generation, including cost-of-funds calculations
- General ledger journal entries for downstream accounting systems
How does workflow automation improve structured finance operations?
For one major auto-finance originator, TAO Solutions automated workflows spanning warehouse funding and term ABS issuance. The implementation reduced manual processing and operational risk across data ingestion, funding, pool selection, transaction modelling, reporting, accounting and reconciliation.
The automated workflows included:
- Customer and third-party data ingestion, validation and normalisation
- Warehouse funding workflows supporting daily funding needs, multi-investor capital structures, notices and reporting
- Pool selection across funding vehicles and portfolio compliance testing against transaction documents
- Configurable transaction modelling and determination reporting for investors, trustees and regulators
- Management reporting for risk, ALCO and compliance assessments
- Rating agency data feeds
- Accounting journal entries, bank reconciliations and payment instructions
On this page you’ll find
Our Products
The global benchmark SaaS solution for securitization, structured finance, and ESG, serving issuers, lenders, conduits, trustees, and regulators.
A flexible SaaS/PaaS solution for end-to-end administration and regulatory reporting across jurisdictions and asset classes.
Canada's mortgage funding and portfolio management software as a service solution built for issuers and aggregators.
Representing the de facto standard for mortgage securitization, structured finance and covered bond SaaS software solutions in Canada.
LeaseSpark is a cloud SaaS application that improves the efficiency of your daily equipment finance operations, making it easier to originate, administer and manage deals throughout their lifecycle.
SCULPT by TAO Solutions automates complex asset selection and pool structuring, reducing execution time by up to 95% by testing assets against configured eligibility rules and concentration limits to produce an auditable, rules-compliant pool.
Discuss Your Structured Finance Automation Goals
Tell us which workflows, transaction types and jurisdictions you are evaluating. A TAO Solutions specialist will follow up to discuss your requirements.
Contact Us
By submitting this form, I agree to receive communications from TAO Solutions in connection with my inquiry. My information will be processed in accordance with TAO Solutions' Privacy Policy.
