Financial governance

You need an independent partner to manage and administer your Special Purpose Vehicle (SPV) or to act as independent trustee for structured finance transactions or bonds and securitization structures; someone to look after compliance with the latest regulations, laws and other guidelines. Amongst others, we offer the following services:

  • SPV management and directorship
  • SPV administration services, preparation of annual accounts and consolidation reporting
  • Portfolio administration and trustee services
  • Conduit administration and treasury services
  • Waterfall calculations and cash management
  • Investor and regulatory reporting

Please visit our reporting website

 
 

Setting the standard since 1952