With a unique, boutique way of doing business, Trustmoore’s Structured Finance & Capital Markets team specializes in facilitating structured finance and capital markets transactions in the world’s leading financial centers.
Our dedicated specialists have extensive experience in fixed income, capital markets, corporate and tax law, and accounting to fully understand your business, challenges and priorities and provide seamless services in these complex areas. Among other structured capital market transactions, these include management and administrative services involving ABS, CLO Solutions, MBS, multijurisdictional programs and repackaging.
Relevant experience and relationships within top-tier financial institutions, asset managers, legal and tax firms and boutique firms enable us to establish fully independent third-party structures and offer you integrated, tailored services and solutions. Your business needs are our focus. A commitment to ongoing innovation and long-term client relationships ensures that our service offering is always optimal and successfully supports your development and success.
Whether you are a boutique asset manager or large financial institution, you can benefit from our bespoke and complex global transactions experience and full range of services delivered in an efficient, timely and orderly manner. These include:
Our Structured Finance & Capital Markets Services
- Special-purpose vehicle (SPV) incorporation
- Capitalization and share trustee
- Corporate secretarial
- Local tax registration
- Transaction management, coordination and support
- Directorships: independent, personal and corporate
- Virtual-office services for remote/offshore
- client monitoring
- Post-transaction dissolution
- Transaction accounting and statutory accounts
- Consolidated financial statements
- Financial-statement (interim) preparation according to generally accepted accounting principles
- Cash management and payment services
- Audit coordination and support
- Tax computing and filing (VAT/CIT/PFIC)
- Regulatory reporting (ESMA/ECB/FATCA/ CRS/EMIR)
- Portfolio management (multi-asset; multi-SPV)
- Periodic board pack, management and investor reporting
- Security trustee
- Collateral agent
- Escrow agent
- Process agent
- Data agent
- Know Your Client (KYC) and compliance coordination
- Calculation and verification agent
- Loan servicer (and backup)
The Trustmoore Structured Finance & Capital Markets team comprises qualified, experienced professionals to provide you with seamless, high-quality services, regardless of your segment in the structured finance and capital markets sector.
To make a difference in our market, we need to stay on top of our game so we remain the best team in the business.
Therefore, we have some key memberships:
Trustmoore Ireland is a member of the Irish Debt Securities Association (IDSA)
The IDSA members convene regularly on matters of interest to the Structured Finance and Capital Markets sector, but also on matters relating to Ireland as a jurisdiction for incorporation and management of SPV’s which participate in structured finance transactions.
Trustmoore United Kingdom is a member of The Association of Corporate Trustees ('TACT')
Trustmoore Netherlands is an affiliate member of the Dutch Securitisation Association (DSA)
The DSA aims to promote the interest of both issuers of and investors in Dutch securitisation transactions. Its ultimate objective is to create a healthy and well-functioning market for Dutch securitisation transactions.
Trustmoore Luxembourg is now a member of the Luxembourg Capital Markets Association (Lux CMA).
The Lux CMA is composed of industry experts and aims at enhancing the Luxembourg capital markets’ visibility and competitiveness, speaking with one unified voice to the authorities, the other associations, and other market players. It also fosters innovation in the industry and exploits synergies between its members through its working groups, in which Trustmoore Luxembourg S.A. takes an active role. During these valuable discussions, we study specific issues as well as the latest regulatory developments. We exchange best practices, set market standards, and provide leadership, direction and strategic positioning on matters of common interest for all stakeholders of the primary capital markets industry in Luxembourg.
GLOBAL HEAD OF STRUCTURED FINANCE & CAPITAL MARKETS SERVICES
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+31 20 471 2707
Our FAQ section aims to provide you with additional insights about our services, systems and procedures. We look forward to hearing from you if you have any additional questions.
John Ferguson Chairman & Executive Director Audacia Capital:
“Having experienced ultimate disappointment with several other Corporate Service Providers (CSP) in Europe over the last 5 years, we entered into a new arrangement with Trustmoore in November 2019 with caution. Visiting their Amsterdam office to meet several key members of the management team provided us a good feeling and the comfort to engage Trustmoore as the CSP for our Securitisation business in Ireland.
Since that engagement we have been nothing short of delighted with the first class service and level of professionalism we have received.
The migration to Trustmoore was handled seamlessly, and has been an extremely positive move for our business which has grown in a way it could not have done with our previous CSP.
The team in Ireland are always happy to make themselves available to us, and regularly go beyond the scope of their duties to assist our business.
We would have no hesitation in recommending Trustmoore."
We provide Structured Finance & Capital Markets Services in the following jurisdictions:
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