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WSO Software

Streamline loan portfolio operations with one platform

WSO Software is a leading suite of software for portfolio administration. It provides a single platform with functionality for performance analysis, compliance, accounting, reporting, and system integration. Our software enables streamlined management of transactions and trades, creating a detailed audit trail while minimizing data entry for users. WSO's highly customizable features give it capabilities for a broad range of asset classes, with many powerful features for leveraged and syndicated loans.

WSO is available as an installed version or a hosted solution, providing maximum operational flexibility for clients. An extensive range of integrations with other solutions from IHS Markit, as well as data and software from third-party providers, simplify operations and reduce the complexity of portfolio administration.

Key benefits:

Cost savings – Achieve significant scalability and create operational efficiency for future growth
Risk reduction – Minimize counterparty, trading and settlement risk with integrated electronic loan settlement
Operational efficiency – Integrate solution with inbound data feeds and internal systems
Managed cash flows – Mitigate uncertainty in cash flows with efficient processing of interest, principal and fee payments

Customers

Asset managers
Private equity
Hedge funds
Banks
Insurance agencies

Learn more about WSO Software

Products and Solutions

WSO Administrator

WSO Administrator is the core of the WSO software system. WSO allows managers to optimize operations and contain costs when providing asset-specific functionality for bank loans, ABS, bonds, CDS, equities, TRS and universal assets. The platform’s transaction processing includes interest rate rollover, principal amortization, spread changes, pay-in-kind and restructure. It can automate the complete data entry process and create an audit trail of all processed transactions, including trade capture, transaction processing, and income reporting and portfolio reconciliation. The system is tailored for front-to-back office operations services.
WSO Accounting

Capturing the correct accounting transactions for investment assets is challenging, particularly with the large number of financial reporting standards that exist, including IFRS, US GAAP, IRS, SEC and others. Firms must ensure consistent historical reporting and adapt to evolving accounting standards.
WSO Advanced Reporting

The WSO Advanced Reporting solution enables users to create custom reports and extracts with granular scheduling and publishing options. Users can manipulate views for immediate feedback and efficient financial data assessments. Create custom reports in real time and extract data from standard or custom fields and calculations.
WSO Agent Software

The task of bank loan administration is time sensitive. Evolving documentation and correspondence requirements have led many agents to use an ineffective assortment of systems and procedures to administer loan origination. In this increasingly competitive market, reducing operational costs while boosting efficiencies is key to creating a functional front-to-back office operation.
WSO Compliance Solution

The need for accurate reporting on a timely basis has expanded along with the increasing number of structured vehicles in existence. The WSO Compliance solution automates the compliance tests required by fund or instrument governing documents to help you manage your portfolio more effectively and efficiently, while eliminating the amount of time spent performing analytics and creating in-house reports. Our solution supports cash flow, ABS and market-value CLOs, as well as total return swap, separate managed account and mutual fund structures. Both cash and synthetic deal types are supported. Each Compliance module is custom-tailored to the specific reporting needs of the individual structure, as defined by the offering memorandum, indenture or other governing documents. IHS Markit tailors the compliance solution to the specific reporting needs of the individual entity.
WSO Interfaces

Don’t waste time loading loan transaction information into third-party systems. Reduce the risk of errors and increase efficiency with an automated data integration solution for processing activity in WSO. The WSO Interfaces module automates the import of prices and industry data, including trades, prices, industry codes and ratings. Our solution works through a wide selection of industry-standard sources for prices and ratings.
WSO Reporting Solutions

The WSO Reporting solution puts the information you need at your fingertips. It provides fast and easy generation of reports with up-to-date information and delivers real-time access to more than 160 standard accounting and portfolio analysis reports with dynamic properties and full report descriptions.

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Experts

Craig Boardman

Managing Director, Global Head of Strategy for WSO, IHS Markit

Elina Gokh

Managing Director, Head of WSO Software, IHS Markit

Resources

WSO Agent factsheet

WSO Software - Cloud Solution

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