Webinar: The Hidden Cost of Data Chaos in Private Credit

Webinar: Hidden Cost of Data Chaos in Private Credit

Private credit firms are not suffering from a lack of data. They are challenged by too many sources, inconsistent formats, fragmented ownership, and manual interpretation. The result is operational complexity that slows teams down, increases risk, and makes it harder to trust the numbers that drive critical decisions.

Join Principal Asset Management, F2 Strategy and Alkymi for a discussion on how private credit firms can move from data chaos to a more scalable, controlled, and unified operating model.

This webinar will explore why more data does not always lead to better decisions, where operational breakdowns typically occur, and how firms can modernize data workflows.

Featured Topics

Why Data Chaos Slows Private Credit Operations

Private credit workflows rely on data from loan agent notices, custodians, OMS and PMS platforms, portfolio accounting systems, valuation models, treasury systems, and market data vendors. But turning that information into trusted, usable data often requires manual review, spreadsheet controls, data translation, security mapping, and accounting interpretation.

The real challenge is not collecting data. It is creating trust.

The Hidden Work Behind Loan Agent Notice Processing

LAN processing is often viewed as a document extraction problem, but the work does not stop once data is captured. Firms must still validate coupon resets, paydowns, drawdowns, accruals, accounting events, cash activity, and downstream reconciliation.

For many private credit teams, the notice is just the beginning of the process.

Integration and Process Fragility

Even firms with strong systems often struggle with fragile handoffs between operations, vendor platforms, accounting, and reporting. Every handoff introduces timing risk, mapping risk, reconciliation risk, and operational risk.

We will examine how security master mapping, naming convention mismatches, manual reviews, shadow spreadsheets, and institutional knowledge create hidden points of failure and explore practical strategies to address them.

Risk, Compliance, and Reporting

Reliable reporting depends on trusted data. We'll explore how firms can reduce valuation, reporting, operational, liquidity, and governance risk by improving data quality, traceability, validation, and ownership across the investment lifecycle.

From Data Chaos to Unified Data Strategy

Bringing order to fragmented data requires more than new technology. Learn how leading firms are establishing clear data ownership, standardized definitions, and trusted workflows that improve efficiency, governance, and decision-making.

Speakers

Terri Messina

Managing Director, Global Investment Operations, Principal Asset Management

Terri Messina has thirty years of experience in the asset management industry. She most recently spent four years running the operations for the captive and third-party middle office operations and the alternatives operations. Prior to that she ran middle office operations for Goldman Sachs asset management and Fidelity Management Trust Company. Terri is also a former Partner with Ernst & Young and is a CPA. She has an undergraduate degree in accounting from Lehigh University and an MBA from St. Joseph’s University.

Nathan Morey

Head of Delivery, Alternative Investments, F2 Strategy

Nathan Morey is Head of Delivery for Alternative Investments at F2 Strategy, where he leads the execution of business and technology transformation initiatives for alternative asset managers, fund administrators, and financial institutions.

With more than 20 years of experience in the alternative investments industry, Nathan specializes in helping organizations modernize middle- and back-office operating models, optimize investment accounting and reporting processes, improve data quality and governance, and implement scalable technology solutions. His expertise spans private equity, private credit, hedge funds, fund administration, portfolio accounting, workflow automation, enterprise data platforms, and operational transformation.

Matt DeLoca

VP, Alkymi

Matt DeLoca serves as Vice President of Sales at Alkymi, where he is responsible for all revenue, including direct sales and partner channels. He joined Alkymi in 2022 and has driven strong sales growth, adding customers such as UBS, PIF, TRS, Harbourvest, and PSP, and cultivating partnerships with SimCorp, and Finbourne, among others. Matt is based in Alkymi’s HQ office in New York City.