Trustmoore Structured Finance & Capital Markets services, your success!

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, 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.

Our Services

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)

Our Team

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.

OUR MEMBERSHIPS

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 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.

LET'S TALK

GLOBAL HEAD OF STRUCTURED FINANCE & CAPITAL MARKETS SERVICES

SFCM@trustmoore.com
+31 20 471 2707

Huub-Mourits-Trustmoore-Structured-Finance-&-Capital-Markets
Leaflet-Trustmoore-Structured-Finance-and-Capital-Markets

“At Trustmoore, we engage our compliance department ‘in the First Line’. This allows us to operate effectively and ensure efficient onboarding and execution of new transactions.”

FREQUENTLY ASKED QUESTIONS

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.

WANT TO STAY UP TO DATE?

WHAT OUR CLIENTS SAY ABOUT US

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."

JURISDICTIONS

We provide Structured Finance & Capital Markets Services in the following jurisdictions:

Trustmoore-Netherlands-Amsterdam

THE NETHERLANDS

Trustmoore Netherlands
Prins Hendriklaan 26 
1075 BD Amsterdam 
Netherlands 
T +31 20 4712 707 

Trustmoore-Curacao-office

CURAÇAO

Trustmoore Curaçao
Landhuis Groot Kwartier
Groot Kwartierweg 12
Willemstad, Curaçao
+5999 7471401

Trustmoore-Luxembourg

LUXEMBOURG

Trustmoore Luxembourg
6 Rue Dicks
L-1417 Luxembourg
Luxembourg
T +352 20 600 100

Trustmoore-Ireland-Dublin

IRELAND

Trustmoore Ireland 
31-32 Leeson Street Lower
Dublin 2   |   D02 F838   |   Ireland
+353 1 961 9355

Trustmoore-Malta

MALTA

Trustmoore Malta
97 Windsor Street
Sliema, SLM 1853
Malta
T +356 2778 2607

Trustmoore-UK-London

UNITED KINGDOM

Trustmoore United Kingdom
Longcroft House, 2-8 Victoria Avenue
London, EC2M 4NS
United Kingdom
+44 (0)7768 318977

Trustmoore-Hong-Kong

HONG KONG

Trustmoore Hong Kong

Suite 4005, 40/F., Singga Commercial Centre, No. 144-151 Connaught Road West, Hong Kong

香港干諾道西144-151號成基商業中心404005

T +852 3703 3868

Trustmoore-Singapore

SINGAPORE

Trustmoore Singapore
8B Craig Road
Singapore 089668
T +65 6817 4800

Trustmoore-Cyprus

CYPRUS

Trustmoore Cyprus
30 Chytron street
office A22  |  2nd floor
1075  |  Nicosia  |  Cyprus

+357 22257681

OTHER

Please contact huub.mourits@trustmoore.com if you interested in our Structured Finance & Capital Market Services in other jurisdictions such as Bulgaria, the Cayman Islands or  the United States of America.

 

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