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Investment risk management service

Service content	Features
Monitoring	We provide speedy services corresponding to administrative accounting, investment valuation, contract management (covenants management), credit monitoring and company release after the execution of investments.
Financial Agent	We provide agent services for syndicated cases and cases that involve two or more investors. Furthermore, sourcing of the case is also provided.
Fund Management	We act on behalf of the company for the establishment, management and administration of SPC, which is necessary for the proceeding of the case. Introduction of SPC management service（PDF）

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Concept of investment risk management service

As we provide investment risk management service by a team of experienced professionals in the fields of fund investment, leverage finance, securitization and risk management, we provide specialty agency service corresponding to your practical needs.

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Introduction of SPC management service

　　　　　　　　

	Items	Content	Frequency
At the time of establishment	Consulting service of accounting and taxation	Advice about off-balance requirements and the scheme 　　　　　　　　　　 Preparation of written opinion of accounting and taxation	At the time of establishment
	Company establishment support service （Corporation, Special Purpose Company, Limited Liability Company, Limited Liability Intermediate Corporate）	Support of establishment registration and submission of documents to the tax office Offer of the head office's location Opening of bank account Dispatch of SPC members (director, auditor, trustee, inspector, and employee) Other closing support
During the in-progress period	Bookkeeping agency service	Bookkeeping to be recorded based on the sales report and bills of SPC	At anytime
	Fund management service	Fund management such as transferring the funds for settlement of accounts in a specified timing is performed
	Risk management service	Monitoring support of the following items is provided with the use of Portfolio Manager Comparison of the budget and the actual numerical value Change of investment value Contract compliance
	Monthly report	Delivery of monthly trial balance etc. Various reports specified in the contract (such as covenants)	Monthly
	Quarterly report etc.	Quarterly performance report etc. (total-balanced trial balance)	Quarterly etc.
	Account settlement service	Preparation and presentation of financial statements and tax return (including ledgers etc.) Preparation of financial covenants report Tax inquiry and audit correspondence	At the time of account settlement
At the time of closure	Account settlement service	Support of dissolution procedures Submission of documents to the tax office Preparation of financial statements and tax return at the time of closure	At the time of account settlement

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Concept of Portfolio Manager

We provide the following support and service of SPC management with the use of our self-invented Portfolio Manager.

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Main service content of Portfolio Manager

Classification	Items	Description	Portfolio Manager
Project management	Progress management	Progress management of the project is supported by setting To-Do list, bulletin board, interview record etc.	Project management screen
	Document management	Information which is necessary for the deal, including IM, the contract, etc. is shared on the web.
Performance management	Profit and loss management	Grasp of performance by a simple consolidated basis, including the profit and loss management for each investment, is also possible.	Management accounting Report
	Grasp of the management index	Index used for investment judgment is computed.
	Comparison with other companies in the same trade	To carry out precise analysis of the performance and areas for improvement of the investment target after comparing with other companies in the same trade.
Corporate value Analysis	Valuation	A simple valuation is carried out by using the performance data of the investment target and the database of yenbridge.	Valuation report
	Scoring	Simple scoring is carried out by using the performance data of the investment target.
Contract management	Contract between the lender, investment target and investor	It mainly manages the dates of the report, but management of covenants is also carried out.	Legal report
Risk analysis	Interest rate and stock prices change risk	The risks of changes in performance and corporate value of the investment target are analyzed by referring to the rise in interest rate and stock prices change of companies in similar types of industry. Moreover, the risk of conflict of contract is also analyzed.	Risk analysis report
	Risk of changes in performance	The risk of change in performance of the investment target is analyzed.

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Portfolio Manager: The whole image

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Portfolio Manager: Contract management

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Screen sample: Budget performance management

※The picture is an image under development. Please note that it may differ from the actual operation screen.

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Screen sample: Investment value management

※The picture is an image under development. Please note that it may differ from the actual operation screen.

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Screen sample: Contract management

※The picture is an image under development. Please note that it may differ from the actual operation screen.

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Image of services

Performance management, payment management, profit and loss report (Daily sales report, monthly trial balance sheet's distribution and annual financial statement of accounts), contract management and investment value evaluation of the investment target are carried out.
Since we provide timely report corresponding to fund investors and lenders by using our in-house developed system, investors and lenders can obtain the highest level of satisfaction.

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Cases we have handled

Cash flow management in Credit Securitization
　　Cash flow management service for liquidation of loan claims

Medical compensation claim credit securitization
　　Accounting, taxation business processing and monitoring, etc. in medical compensation claim credit securitization

Mobilization of store guarantee money
　　Accounting and taxation business consulting in store guarantee money mobilization

Real estate fund
　　Offer of monitoring tool in AM business (rental rate etc.) of office and residential buildings

Catering trade
　　Offer of daily performance management of each store (sales and FL ratio, etc.), budget and actuals comparison, as well as bulletin boards for sharing of internal information

Management of overseas subsidiary
　　Offer of performance management tool for foreign-affiliated firms entering the Japanese market and Japanese companies pursing overseas expansion

For enquiries and requests, please contact us through email by clicking here. Thank you.