Capital Markets
Unify debt, credit and investments
From bonds and credit facilities to structured securities and investment portfolios, you can track, value, and optimize your capital strategy, fully integrated with cash, liquidity, and forecasting.
Trusted by top industry
leaders around the world
See and manage all debt in one place
Track all active and historical debt in one place. Monitor credit facility usage, enforce covenants, and automatically calculate interest, fees, and paydown schedules.
Track every investment without spreadsheets
Track and value your investments across money market funds, bonds, structured products, and equities. Automate trade cash flows and ensure policy compliance.
Test scenarios and understand performance fast
Run what-if analyses on rates, credit spreads, and market conditions. Benchmark performance against peers, indices, and KPIs.
Make capital work harder for your business
Close faster with less errors
Generate subledger entries, amortizations, unrealized gains and losses, and fair value adjustments automatically. Fully integrated with your GL and ERP.
Connect your capital stack without custom work
Integrate with custodians, agent banks, Bloomberg, Reuters, ERP systems like SAP and Oracle, and your global banking network for end-to-end automation.
“We’re so glad to be with Trovata. It’s definitely a relief and covers all the needs we have. You guys have completely blown it out of the water.”
Megan McLaughlan
Treasury Manager at Park Place
More resources on treasury
See Trovata in action