Intertrust
 

Financial Governance

Service overview

You need an independent partner to manage and administer your Special Purpose Vehicle (SPV). Someone to look after compliance with the latest regulations, laws and other guidelines. 

Our services include:
  • 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

Securitisation and Portfolio Administration

Pooling assets and turning future cash flows into tradable, bond-like securities: this is the essence of securitisation.  Financial professionals know that creating asset-backed securities provides various advantages. But what, exactly, are these?

First, the value of cash flow generating assets can be realised immediately — it is instant access to money that would otherwise be unavailable for months or even years. By, for example, securitising loans investment banks are able to release large amounts of tied-up capital. Another benefit? Investors have a new kind of asset, less risky than unsecured bonds, yielding the risk-reducing benefit of diversification and subordination.

Securitisation administration demands expert staff with tailored IT systems to handle the administration process.

What can Intertrust do for you in this context? Our specialist teams offer post-closing services: setting up special-purpose vehicles (SPVs). Providing qualified directors and shareholders. Offering targeted accounting and consolidation services including issuing of financial statements and reporting to investors and rating agencies. Reporting to stock exchanges, regulators and other authorities. What else? We offer corporate legal services, process-agent services and trustee services.

Where required we provide treasury and administration services to Asset Backed Commercial Paper Conduits (ABCP Conduits). Clients may also look for Collateral Administration in Collateralised Debt Obligation or Collateralised Loan Obligation transactions including testing of hypothetical trades, producing investor reports and calculating payment waterfalls; these are also services we provide.

Given our stability, organization, and resources, we are able to respond swiftly to client inquiries and requests for special services. Our focus is on the long-term viability of the securitisation and CDO programs that we administer. To that end, we are flexible in our approach to meeting day-to-day issues as they arise.

Please visit our reporting website.

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Setting the standard since 1952